Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.35%
Stock 44.73%
Bond 42.13%
Convertible 0.00%
Preferred 0.13%
Other 10.66%
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Market Capitalization

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

% Developed Markets: 79.53%    % Emerging Markets: 9.59%    % Unidentified Markets: 10.88%

Americas 70.65%
66.03%
Canada 28.83%
United States 37.20%
4.62%
Argentina 0.28%
Brazil 0.44%
Chile 0.27%
Colombia 0.36%
Mexico 0.72%
Peru 0.25%
Venezuela 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.18%
United Kingdom 2.00%
5.63%
Austria 0.03%
Belgium 0.06%
Denmark 0.05%
Finland 0.26%
France 1.24%
Germany 0.58%
Greece 0.00%
Ireland 0.39%
Italy 0.56%
Netherlands 0.56%
Norway 0.24%
Portugal 0.02%
Spain 0.70%
Sweden 0.17%
Switzerland 0.66%
1.19%
Poland 0.19%
Russia 0.01%
Turkey 0.38%
3.36%
Egypt 0.41%
Israel 0.03%
Nigeria 0.29%
Qatar 0.27%
Saudi Arabia 0.28%
South Africa 0.37%
United Arab Emirates 0.30%
Greater Asia 6.28%
Japan 2.38%
1.35%
Australia 1.23%
0.99%
Hong Kong 0.33%
Singapore 0.63%
South Korea 0.02%
1.57%
China 0.11%
India 0.23%
Indonesia 0.32%
Kazakhstan 0.09%
Malaysia 0.18%
Pakistan 0.11%
Philippines 0.26%
Unidentified Region 10.88%

Bond Credit Quality Exposure

AAA 7.16%
AA 17.52%
A 16.14%
BBB 18.97%
BB 17.72%
B 7.83%
Below B 2.97%
    CCC 2.87%
    CC 0.00%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 11.28%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
20.41%
Materials
3.49%
Consumer Discretionary
3.73%
Financials
9.24%
Real Estate
3.94%
Sensitive
19.64%
Communication Services
2.25%
Energy
4.71%
Industrials
5.25%
Information Technology
7.44%
Defensive
7.84%
Consumer Staples
2.37%
Health Care
2.69%
Utilities
2.78%
Not Classified
52.12%
Non Classified Equity
0.47%
Not Classified - Non Equity
51.64%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 44.40%
Corporate 37.45%
Securitized 4.97%
Municipal 9.78%
Other 3.40%
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Bond Maturity Exposure

Short Term
9.38%
Less than 1 Year
9.38%
Intermediate
57.39%
1 to 3 Years
13.35%
3 to 5 Years
19.87%
5 to 10 Years
24.17%
Long Term
32.55%
10 to 20 Years
11.30%
20 to 30 Years
15.38%
Over 30 Years
5.87%
Other
0.68%
As of November 30, 2025
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