Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.00%
Stock 84.79%
Bond 14.89%
Convertible 0.00%
Preferred 0.02%
Other 0.31%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 0.91%    % Unidentified Markets: 0.40%

Americas 75.47%
75.10%
Canada 0.07%
United States 75.03%
0.37%
Brazil 0.04%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.67%
United Kingdom 3.55%
12.81%
Austria 0.07%
Belgium 0.00%
Denmark 0.34%
Finland 0.16%
France 2.18%
Germany 2.26%
Greece 0.01%
Ireland 1.03%
Italy 1.18%
Netherlands 1.40%
Norway 0.36%
Spain 1.10%
Sweden 0.78%
Switzerland 1.92%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.30%
Egypt 0.00%
Israel 0.20%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 7.45%
Japan 4.84%
1.02%
Australia 1.02%
0.84%
Hong Kong 0.15%
Singapore 0.25%
South Korea 0.09%
Taiwan 0.35%
0.74%
China 0.17%
India 0.44%
Indonesia 0.01%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.11%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 1.67%
AA 26.34%
A 10.33%
BBB 28.28%
BB 0.58%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 32.17%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
27.76%
Materials
2.78%
Consumer Discretionary
8.87%
Financials
14.17%
Real Estate
1.95%
Sensitive
42.38%
Communication Services
6.03%
Energy
2.82%
Industrials
11.61%
Information Technology
21.93%
Defensive
15.20%
Consumer Staples
4.23%
Health Care
8.47%
Utilities
2.50%
Not Classified
14.66%
Non Classified Equity
0.39%
Not Classified - Non Equity
14.28%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 40.56%
Corporate 37.03%
Securitized 22.16%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
12.99%
Less than 1 Year
12.99%
Intermediate
59.17%
1 to 3 Years
9.90%
3 to 5 Years
25.67%
5 to 10 Years
23.60%
Long Term
27.84%
10 to 20 Years
7.39%
20 to 30 Years
20.37%
Over 30 Years
0.08%
Other
0.00%
As of November 30, 2025
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