Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.27%
Stock 59.97%
Bond 33.78%
Convertible 0.00%
Preferred 0.00%
Other 3.98%
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Market Capitalization

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

% Developed Markets: 91.49%    % Emerging Markets: 2.63%    % Unidentified Markets: 5.88%

Americas 73.86%
73.35%
Canada 38.19%
United States 35.16%
0.51%
Mexico 0.36%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.94%
United Kingdom 2.73%
7.69%
Austria 0.20%
Belgium 0.00%
Denmark 0.16%
Finland 0.11%
France 1.16%
Germany 0.91%
Greece 0.00%
Ireland 0.98%
Italy 0.64%
Netherlands 0.59%
Norway 0.32%
Portugal 0.09%
Spain 0.59%
Sweden 0.38%
Switzerland 1.45%
0.00%
0.51%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.16%
South Africa 0.16%
United Arab Emirates 0.11%
Greater Asia 9.33%
Japan 4.64%
0.70%
Australia 0.70%
2.18%
Hong Kong 0.28%
Singapore 0.67%
South Korea 0.12%
Taiwan 1.09%
1.81%
China 0.87%
India 0.25%
Indonesia 0.11%
Malaysia 0.26%
Thailand 0.31%
Unidentified Region 5.88%

Bond Credit Quality Exposure

AAA 19.65%
AA 9.50%
A 16.85%
BBB 22.57%
BB 10.30%
B 4.64%
Below B 0.55%
    CCC 0.55%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 15.68%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.39%
Materials
2.07%
Consumer Discretionary
5.18%
Financials
13.22%
Real Estate
0.92%
Sensitive
26.09%
Communication Services
4.43%
Energy
3.42%
Industrials
7.42%
Information Technology
10.81%
Defensive
12.64%
Consumer Staples
3.84%
Health Care
6.73%
Utilities
2.08%
Not Classified
39.88%
Non Classified Equity
0.55%
Not Classified - Non Equity
39.33%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.89%
Corporate 53.11%
Securitized 0.39%
Municipal 13.53%
Other 12.08%
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Bond Maturity Exposure

Short Term
3.41%
Less than 1 Year
3.41%
Intermediate
66.33%
1 to 3 Years
5.18%
3 to 5 Years
13.42%
5 to 10 Years
47.73%
Long Term
30.07%
10 to 20 Years
7.70%
20 to 30 Years
14.62%
Over 30 Years
7.74%
Other
0.20%
As of November 30, 2025
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