Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 34.43%
Bond 54.91%
Convertible 0.00%
Preferred 0.03%
Other 10.60%
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Market Capitalization

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

% Developed Markets: 86.94%    % Emerging Markets: 0.79%    % Unidentified Markets: 12.27%

Americas 76.01%
75.00%
Canada 0.57%
United States 74.43%
1.01%
Argentina 0.00%
Brazil 0.02%
Chile 0.00%
Colombia 0.06%
Mexico 0.25%
Peru 0.02%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.90%
United Kingdom 1.56%
5.93%
Austria 0.01%
Belgium 0.08%
Denmark 0.13%
Finland 0.07%
France 0.86%
Germany 0.72%
Greece 0.08%
Ireland 1.62%
Italy 0.22%
Netherlands 0.54%
Norway 0.10%
Portugal 0.01%
Spain 0.32%
Sweden 0.30%
Switzerland 0.76%
0.11%
Poland 0.01%
0.29%
Israel 0.18%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 3.83%
Japan 2.12%
0.90%
Australia 0.88%
0.69%
Hong Kong 0.34%
Singapore 0.34%
0.12%
China 0.00%
India 0.01%
Indonesia 0.06%
Kazakhstan 0.00%
Philippines 0.05%
Thailand 0.00%
Unidentified Region 12.27%

Bond Credit Quality Exposure

AAA 11.30%
AA 52.14%
A 5.54%
BBB 9.33%
BB 1.50%
B 0.94%
Below B 0.19%
    CCC 0.18%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 18.74%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
15.58%
Materials
0.83%
Consumer Discretionary
2.96%
Financials
4.56%
Real Estate
7.24%
Sensitive
14.58%
Communication Services
2.43%
Energy
0.87%
Industrials
3.35%
Information Technology
7.93%
Defensive
5.40%
Consumer Staples
1.50%
Health Care
3.12%
Utilities
0.79%
Not Classified
64.44%
Non Classified Equity
0.54%
Not Classified - Non Equity
63.90%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 57.46%
Corporate 16.01%
Securitized 25.34%
Municipal 0.36%
Other 0.83%
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Bond Maturity Exposure

Short Term
8.79%
Less than 1 Year
8.79%
Intermediate
54.20%
1 to 3 Years
15.03%
3 to 5 Years
17.27%
5 to 10 Years
21.91%
Long Term
36.63%
10 to 20 Years
12.67%
20 to 30 Years
21.29%
Over 30 Years
2.67%
Other
0.38%
As of November 30, 2025
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