Asset Allocation

As of November 30, 2025.
Type % Net
Cash 33.75%
Stock 58.45%
Bond 7.81%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 97.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.55%

Americas 90.34%
90.34%
United States 90.34%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.31%
United Kingdom 0.00%
3.31%
Ireland 4.41%
Switzerland -1.10%
0.00%
0.00%
Greater Asia 3.80%
Japan 0.00%
0.00%
3.80%
Taiwan 3.80%
0.00%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 28.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 71.29%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.42%
Materials
1.92%
Consumer Discretionary
-5.69%
Financials
24.64%
Real Estate
0.56%
Sensitive
45.23%
Communication Services
14.61%
Energy
6.55%
Industrials
8.40%
Information Technology
15.67%
Defensive
16.93%
Consumer Staples
2.64%
Health Care
14.54%
Utilities
-0.25%
Not Classified
16.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
16.42%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
89.94%
Less than 1 Year
89.94%
Intermediate
10.06%
1 to 3 Years
10.06%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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