Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.72%
Stock 25.04%
Bond 49.23%
Convertible 0.00%
Preferred 0.12%
Other 18.89%
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Market Capitalization

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

% Developed Markets: 73.53%    % Emerging Markets: 4.14%    % Unidentified Markets: 22.33%

Americas 63.29%
61.18%
Canada 1.18%
United States 60.01%
2.11%
Argentina 0.06%
Brazil 0.55%
Chile 0.23%
Colombia 0.27%
Mexico 0.42%
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 8.72%
United Kingdom 2.17%
5.71%
Austria 0.12%
Belgium 0.21%
Denmark 0.16%
Finland 0.09%
France 1.02%
Germany 0.58%
Greece 0.02%
Ireland 0.69%
Italy 0.33%
Netherlands 0.76%
Norway 0.08%
Portugal 0.01%
Spain 0.51%
Sweden 0.25%
Switzerland 0.59%
0.22%
Czech Republic 0.12%
Poland 0.04%
Turkey 0.05%
0.62%
Egypt 0.02%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.25%
United Arab Emirates 0.04%
Greater Asia 5.66%
Japan 1.33%
0.69%
Australia 0.65%
1.91%
Hong Kong 0.27%
Singapore 0.27%
South Korea 0.55%
Taiwan 0.81%
1.73%
China 0.83%
India 0.67%
Indonesia 0.09%
Malaysia 0.04%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 22.33%

Bond Credit Quality Exposure

AAA 2.68%
AA 34.37%
A 7.78%
BBB 11.21%
BB 13.61%
B 6.40%
Below B 1.30%
    CCC 1.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 22.61%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.17%
Materials
1.47%
Consumer Discretionary
2.98%
Financials
4.47%
Real Estate
1.25%
Sensitive
13.06%
Communication Services
2.20%
Energy
0.93%
Industrials
3.36%
Information Technology
6.57%
Defensive
4.73%
Consumer Staples
1.28%
Health Care
2.70%
Utilities
0.74%
Not Classified
72.05%
Non Classified Equity
0.59%
Not Classified - Non Equity
71.46%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 40.01%
Corporate 39.21%
Securitized 18.31%
Municipal 1.34%
Other 1.12%
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Bond Maturity Exposure

Short Term
13.39%
Less than 1 Year
13.39%
Intermediate
50.82%
1 to 3 Years
14.42%
3 to 5 Years
15.48%
5 to 10 Years
20.92%
Long Term
34.12%
10 to 20 Years
7.33%
20 to 30 Years
24.79%
Over 30 Years
2.00%
Other
1.67%
As of November 30, 2025
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