Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.64%
Stock 11.26%
Bond 74.65%
Convertible 0.00%
Preferred 0.07%
Other 6.38%
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Market Capitalization

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

% Developed Markets: 85.47%    % Emerging Markets: 3.00%    % Unidentified Markets: 11.53%

Americas 78.32%
76.23%
Canada 1.29%
United States 74.94%
2.09%
Argentina 0.07%
Brazil 0.48%
Chile 0.22%
Colombia 0.28%
Mexico 0.49%
Peru 0.05%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.11%
United Kingdom 1.92%
4.56%
Austria 0.11%
Belgium 0.20%
Denmark 0.13%
Finland 0.06%
France 0.90%
Germany 0.37%
Greece 0.00%
Ireland 0.43%
Italy 0.25%
Netherlands 0.65%
Norway 0.09%
Portugal 0.00%
Spain 0.46%
Sweden 0.16%
Switzerland 0.40%
0.18%
Czech Republic 0.13%
Poland 0.02%
Turkey 0.03%
0.45%
Egypt 0.03%
Israel 0.09%
Qatar 0.00%
Saudi Arabia 0.04%
South Africa 0.17%
United Arab Emirates 0.01%
Greater Asia 3.04%
Japan 0.81%
0.57%
Australia 0.55%
0.91%
Hong Kong 0.12%
Singapore 0.21%
South Korea 0.25%
Taiwan 0.32%
0.75%
China 0.30%
India 0.27%
Indonesia 0.09%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 11.53%

Bond Credit Quality Exposure

AAA 4.21%
AA 34.24%
A 9.26%
BBB 11.79%
BB 9.74%
B 4.55%
Below B 0.91%
    CCC 0.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 25.26%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
4.64%
Materials
0.83%
Consumer Discretionary
1.19%
Financials
1.68%
Real Estate
0.94%
Sensitive
5.64%
Communication Services
0.97%
Energy
0.40%
Industrials
1.37%
Information Technology
2.90%
Defensive
1.88%
Consumer Staples
0.52%
Health Care
1.04%
Utilities
0.32%
Not Classified
87.84%
Non Classified Equity
0.50%
Not Classified - Non Equity
87.34%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 36.06%
Corporate 35.65%
Securitized 26.10%
Municipal 1.28%
Other 0.91%
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Bond Maturity Exposure

Short Term
9.83%
Less than 1 Year
9.83%
Intermediate
48.11%
1 to 3 Years
12.63%
3 to 5 Years
15.19%
5 to 10 Years
20.30%
Long Term
40.91%
10 to 20 Years
9.72%
20 to 30 Years
29.04%
Over 30 Years
2.15%
Other
1.15%
As of November 30, 2025
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