Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.44%
Stock 82.14%
Bond 10.23%
Convertible 0.00%
Preferred 0.00%
Other 2.19%
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Market Capitalization

As of November 30, 2025
Large 82.10%
Mid 10.49%
Small 7.41%
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Region Exposure

% Developed Markets: 95.19%    % Emerging Markets: 0.61%    % Unidentified Markets: 4.20%

Americas 90.09%
89.02%
Canada 0.37%
United States 88.65%
1.08%
Brazil 0.28%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 0.28%
2.64%
Denmark 0.10%
France 0.26%
Ireland 0.08%
Italy 0.18%
Netherlands 1.36%
Switzerland 0.22%
0.00%
0.02%
Israel 0.02%
Greater Asia 2.77%
Japan 0.03%
0.08%
Australia 0.08%
2.66%
Singapore 0.61%
Taiwan 2.05%
0.00%
Unidentified Region 4.20%

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
17.35%
Materials
1.05%
Consumer Discretionary
12.84%
Financials
3.46%
Real Estate
0.00%
Sensitive
66.19%
Communication Services
14.72%
Energy
0.64%
Industrials
4.35%
Information Technology
46.48%
Defensive
13.35%
Consumer Staples
1.32%
Health Care
10.42%
Utilities
1.62%
Not Classified
3.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.11%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.08%
Corporate 25.39%
Securitized 71.23%
Municipal 0.00%
Other 0.30%
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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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