Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.05%
Stock 58.95%
Bond 33.60%
Convertible 0.00%
Preferred 0.10%
Other 7.40%
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Market Capitalization

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

% Developed Markets: 89.58%    % Emerging Markets: 1.84%    % Unidentified Markets: 8.59%

Americas 72.75%
71.80%
Canada 0.48%
United States 71.32%
0.95%
Argentina 0.00%
Brazil 0.11%
Chile 0.01%
Colombia 0.04%
Mexico 0.20%
Peru 0.01%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.43%
United Kingdom 2.32%
8.46%
Austria 0.03%
Belgium 0.09%
Denmark 0.23%
Finland 0.13%
France 1.39%
Germany 1.19%
Greece 0.07%
Ireland 1.48%
Italy 0.38%
Netherlands 0.90%
Norway 0.11%
Portugal 0.02%
Spain 0.52%
Sweden 0.47%
Switzerland 1.30%
0.13%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.02%
0.52%
Israel 0.25%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 7.23%
Japan 3.25%
1.27%
Australia 1.24%
1.67%
Hong Kong 0.51%
Singapore 0.43%
South Korea 0.29%
Taiwan 0.44%
1.04%
China 0.55%
India 0.36%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 8.59%

Bond Credit Quality Exposure

AAA 12.46%
AA 48.02%
A 5.44%
BBB 9.15%
BB 1.70%
B 1.08%
Below B 0.22%
    CCC 0.21%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 21.58%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
23.32%
Materials
1.74%
Consumer Discretionary
5.83%
Financials
8.90%
Real Estate
6.85%
Sensitive
27.76%
Communication Services
4.27%
Energy
1.67%
Industrials
6.65%
Information Technology
15.17%
Defensive
9.65%
Consumer Staples
2.74%
Health Care
5.42%
Utilities
1.49%
Not Classified
39.27%
Non Classified Equity
0.52%
Not Classified - Non Equity
38.75%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 56.10%
Corporate 15.97%
Securitized 26.63%
Municipal 0.35%
Other 0.95%
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Bond Maturity Exposure

Short Term
11.28%
Less than 1 Year
11.28%
Intermediate
51.24%
1 to 3 Years
13.99%
3 to 5 Years
16.28%
5 to 10 Years
20.98%
Long Term
37.04%
10 to 20 Years
13.01%
20 to 30 Years
21.03%
Over 30 Years
3.00%
Other
0.43%
As of November 30, 2025
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