Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.76%
Stock 82.85%
Bond 15.22%
Convertible 0.00%
Preferred 0.43%
Other -0.26%
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Market Capitalization

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

% Developed Markets: 90.78%    % Emerging Markets: 7.65%    % Unidentified Markets: 1.57%

Americas 61.23%
59.62%
Canada 4.41%
United States 55.21%
1.61%
Argentina 0.01%
Brazil 0.60%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.09%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.22%
United Kingdom 5.24%
14.49%
Austria 0.17%
Belgium 0.68%
Denmark 0.28%
Finland 0.32%
France 2.86%
Germany 2.30%
Greece 0.15%
Ireland 1.62%
Italy 0.86%
Netherlands 1.27%
Norway 0.05%
Portugal 0.11%
Spain 0.90%
Sweden 0.96%
Switzerland 1.69%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
1.26%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 15.98%
Japan 4.73%
0.31%
Australia 0.25%
5.84%
Hong Kong 0.57%
Singapore 0.48%
South Korea 1.63%
Taiwan 3.16%
5.11%
China 2.87%
India 1.76%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 8.09%
AA 58.31%
A 5.89%
BBB 8.24%
BB 3.01%
B 1.78%
Below B 0.69%
    CCC 0.60%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 13.85%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
28.88%
Materials
4.34%
Consumer Discretionary
7.72%
Financials
16.01%
Real Estate
0.82%
Sensitive
43.26%
Communication Services
7.73%
Energy
3.63%
Industrials
12.87%
Information Technology
19.02%
Defensive
10.75%
Consumer Staples
3.26%
Health Care
6.01%
Utilities
1.48%
Not Classified
17.11%
Non Classified Equity
0.72%
Not Classified - Non Equity
16.39%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 76.81%
Corporate 11.87%
Securitized 10.70%
Municipal 0.02%
Other 0.61%
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Bond Maturity Exposure

Short Term
4.25%
Less than 1 Year
4.25%
Intermediate
39.06%
1 to 3 Years
5.11%
3 to 5 Years
12.22%
5 to 10 Years
21.73%
Long Term
56.27%
10 to 20 Years
23.39%
20 to 30 Years
30.74%
Over 30 Years
2.14%
Other
0.42%
As of November 30, 2025
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