Asset Allocation

As of November 30, 2024.
Type % Net
Cash 1.07%
Stock 50.77%
Bond 43.99%
Convertible 0.00%
Preferred 2.89%
Other 1.29%
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Market Capitalization

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

% Developed Markets: 92.76%    % Emerging Markets: 3.48%    % Unidentified Markets: 3.76%

Americas 83.89%
81.25%
Canada 1.28%
United States 79.97%
2.63%
Argentina 0.08%
Brazil 0.36%
Chile 0.14%
Colombia 0.16%
Mexico 0.38%
Peru 0.20%
Venezuela 0.02%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.36%
United Kingdom 3.01%
5.97%
Austria 0.04%
Belgium 0.07%
Denmark 0.10%
Finland 0.05%
France 0.95%
Germany 0.73%
Greece 0.04%
Ireland 1.01%
Italy 0.27%
Netherlands 0.82%
Norway 0.05%
Portugal 0.00%
Spain 0.37%
Sweden 0.21%
Switzerland 0.72%
0.55%
Czech Republic 0.01%
Poland 0.10%
Russia 0.05%
Turkey 0.15%
0.82%
Egypt 0.08%
Israel 0.10%
Nigeria 0.04%
Qatar 0.03%
Saudi Arabia 0.08%
South Africa 0.18%
United Arab Emirates 0.03%
Greater Asia 1.99%
Japan 0.67%
0.17%
Australia 0.16%
0.68%
Hong Kong 0.13%
Singapore 0.19%
South Korea 0.27%
Taiwan 0.06%
0.48%
China 0.09%
India 0.06%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.05%
Pakistan 0.03%
Philippines 0.03%
Thailand 0.00%
Unidentified Region 3.76%

Bond Credit Quality Exposure

AAA 4.49%
AA 13.60%
A 2.49%
BBB 9.11%
BB 17.71%
B 20.07%
Below B 4.22%
    CCC 3.28%
    CC 0.55%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.23%
Not Rated 2.23%
Not Available 26.06%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
12.41%
Materials
1.76%
Consumer Discretionary
3.90%
Financials
6.02%
Real Estate
0.73%
Sensitive
29.06%
Communication Services
4.52%
Energy
1.78%
Industrials
5.94%
Information Technology
16.82%
Defensive
9.35%
Consumer Staples
2.90%
Health Care
5.25%
Utilities
1.21%
Not Classified
49.18%
Non Classified Equity
1.56%
Not Classified - Non Equity
47.62%
As of July 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 12.34%
Corporate 58.74%
Securitized 14.36%
Municipal 0.24%
Other 14.33%
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Bond Maturity Exposure

Short Term
4.88%
Less than 1 Year
4.88%
Intermediate
65.08%
1 to 3 Years
11.39%
3 to 5 Years
27.67%
5 to 10 Years
26.02%
Long Term
22.88%
10 to 20 Years
5.21%
20 to 30 Years
9.00%
Over 30 Years
8.66%
Other
7.17%
As of November 30, 2024
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