Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.45%
Stock 91.67%
Bond 6.23%
Convertible 0.00%
Preferred 0.62%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 89.71%    % Emerging Markets: 8.13%    % Unidentified Markets: 2.16%

Americas 60.19%
58.69%
Canada 4.83%
United States 53.86%
1.50%
Argentina 0.01%
Brazil 0.63%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
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 21.69%
United Kingdom 5.56%
14.52%
Austria 0.10%
Belgium 0.59%
Denmark 0.28%
Finland 0.32%
France 2.98%
Germany 2.35%
Greece 0.13%
Ireland 1.65%
Italy 0.80%
Netherlands 1.30%
Norway 0.03%
Portugal 0.05%
Spain 0.89%
Sweden 1.02%
Switzerland 1.88%
0.25%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.36%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 15.95%
Japan 4.40%
0.19%
Australia 0.17%
5.84%
Hong Kong 0.61%
Singapore 0.40%
South Korea 1.68%
Taiwan 3.14%
5.54%
China 3.05%
India 1.97%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 2.98%
AA 60.59%
A 3.25%
BBB 3.83%
BB 7.72%
B 5.08%
Below B 1.94%
    CCC 1.68%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 14.44%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.05%
Materials
4.71%
Consumer Discretionary
8.97%
Financials
17.41%
Real Estate
0.95%
Sensitive
47.60%
Communication Services
8.01%
Energy
3.99%
Industrials
13.66%
Information Technology
21.94%
Defensive
12.11%
Consumer Staples
3.67%
Health Care
6.95%
Utilities
1.50%
Not Classified
8.23%
Non Classified Equity
0.96%
Not Classified - Non Equity
7.27%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 87.09%
Corporate 11.22%
Securitized 0.47%
Municipal 0.05%
Other 1.18%
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Bond Maturity Exposure

Short Term
8.90%
Less than 1 Year
8.90%
Intermediate
25.82%
1 to 3 Years
4.74%
3 to 5 Years
7.98%
5 to 10 Years
13.10%
Long Term
64.89%
10 to 20 Years
28.32%
20 to 30 Years
35.78%
Over 30 Years
0.79%
Other
0.39%
As of November 30, 2025
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