Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.19%
Stock 86.40%
Bond 13.85%
Convertible 0.00%
Preferred 0.00%
Other -3.44%
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Market Capitalization

As of November 30, 2025
Large 76.20%
Mid 13.94%
Small 9.86%
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Region Exposure

% Developed Markets: 91.82%    % Emerging Markets: 8.49%    % Unidentified Markets: -0.31%

Americas 79.10%
72.12%
Canada 1.09%
United States 71.04%
6.98%
Brazil 3.30%
Chile 2.52%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.27%
United Kingdom 6.09%
9.14%
France 3.60%
Germany 1.39%
Ireland 0.09%
Netherlands 1.18%
Sweden 0.04%
Switzerland 2.73%
0.00%
0.05%
United Arab Emirates 0.05%
Greater Asia 5.93%
Japan 0.00%
1.34%
Australia 1.34%
3.00%
Taiwan 3.00%
1.60%
China 1.47%
India 0.13%
Unidentified Region -0.31%

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
36.94%
Materials
9.13%
Consumer Discretionary
10.11%
Financials
16.06%
Real Estate
1.65%
Sensitive
42.81%
Communication Services
7.09%
Energy
0.00%
Industrials
9.85%
Information Technology
25.87%
Defensive
12.78%
Consumer Staples
0.00%
Health Care
11.88%
Utilities
0.89%
Not Classified
7.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.47%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 67.88%
Corporate 30.96%
Securitized 0.76%
Municipal 0.00%
Other 0.39%
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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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