Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.74%
Stock 91.91%
Bond 6.82%
Convertible 0.00%
Preferred 0.34%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 90.90%    % Emerging Markets: 7.74%    % Unidentified Markets: 1.36%

Americas 61.79%
60.48%
Canada 4.40%
United States 56.08%
1.30%
Brazil 0.63%
Colombia 0.02%
Mexico 0.32%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.72%
United Kingdom 5.37%
13.92%
Austria 0.06%
Belgium 0.51%
Denmark 0.30%
Finland 0.29%
France 2.87%
Germany 2.35%
Greece 0.11%
Ireland 1.58%
Italy 0.77%
Netherlands 1.22%
Norway 0.04%
Portugal 0.00%
Spain 0.87%
Sweden 1.02%
Switzerland 1.80%
0.16%
Poland 0.03%
Turkey 0.05%
1.28%
Israel 0.11%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.17%
Greater Asia 16.13%
Japan 4.38%
0.31%
Australia 0.30%
5.90%
Hong Kong 0.67%
Singapore 0.41%
South Korea 1.71%
Taiwan 3.12%
5.54%
China 3.10%
India 2.01%
Indonesia 0.27%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 0.52%
AA 96.05%
A 0.57%
BBB 1.36%
BB 0.05%
B 0.01%
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 1.42%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.39%
Materials
4.66%
Consumer Discretionary
9.24%
Financials
17.27%
Real Estate
1.21%
Sensitive
47.14%
Communication Services
7.51%
Energy
3.90%
Industrials
13.45%
Information Technology
22.28%
Defensive
12.25%
Consumer Staples
3.86%
Health Care
6.70%
Utilities
1.69%
Not Classified
8.22%
Non Classified Equity
0.63%
Not Classified - Non Equity
7.59%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 95.93%
Corporate 1.79%
Securitized 1.97%
Municipal 0.00%
Other 0.32%
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Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
4.83%
1 to 3 Years
1.21%
3 to 5 Years
1.29%
5 to 10 Years
2.34%
Long Term
94.94%
10 to 20 Years
39.82%
20 to 30 Years
54.82%
Over 30 Years
0.31%
Other
0.02%
As of November 30, 2025
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