Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.60%
Stock 84.06%
Bond 12.04%
Convertible 0.00%
Preferred 2.31%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 28.38%
Mid 38.89%
Small 32.74%
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Region Exposure

% Developed Markets: 93.85%    % Emerging Markets: 0.75%    % Unidentified Markets: 5.40%

Americas 69.63%
69.16%
Canada 0.91%
United States 68.25%
0.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.50%
United Kingdom 2.73%
6.77%
Belgium 1.17%
France 1.07%
Germany 1.89%
Netherlands 0.44%
Spain 0.54%
Sweden 1.66%
0.00%
0.00%
Greater Asia 15.47%
Japan 7.49%
4.36%
Australia 4.36%
3.63%
Hong Kong 2.21%
Singapore 1.42%
0.00%
Unidentified Region 5.40%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
91.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
91.00%
Sensitive
0.66%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.66%
Defensive
0.42%
Consumer Staples
0.00%
Health Care
0.42%
Utilities
0.00%
Not Classified
7.92%
Non Classified Equity
4.43%
Not Classified - Non Equity
3.49%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 9.80%
Corporate 0.01%
Securitized 85.60%
Municipal 0.00%
Other 4.60%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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