Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.09%
Stock 92.56%
Bond 5.95%
Convertible 0.00%
Preferred 0.36%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 90.48%    % Emerging Markets: 8.03%    % Unidentified Markets: 1.50%

Americas 61.74%
60.20%
Canada 4.49%
United States 55.70%
1.54%
Argentina 0.01%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.35%
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 20.76%
United Kingdom 5.27%
13.87%
Austria 0.09%
Belgium 0.52%
Denmark 0.30%
Finland 0.30%
France 2.81%
Germany 2.30%
Greece 0.12%
Ireland 1.58%
Italy 0.78%
Netherlands 1.22%
Norway 0.04%
Portugal 0.03%
Spain 0.87%
Sweden 0.99%
Switzerland 1.76%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.38%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 16.00%
Japan 4.46%
0.35%
Australia 0.33%
5.73%
Hong Kong 0.65%
Singapore 0.42%
South Korea 1.66%
Taiwan 3.01%
5.46%
China 2.99%
India 1.96%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.50%

Bond Credit Quality Exposure

AAA 2.97%
AA 60.90%
A 3.22%
BBB 3.73%
BB 7.68%
B 5.04%
Below B 1.93%
    CCC 1.67%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 14.37%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.62%
Materials
4.63%
Consumer Discretionary
9.38%
Financials
17.33%
Real Estate
1.29%
Sensitive
47.60%
Communication Services
7.59%
Energy
3.95%
Industrials
13.43%
Information Technology
22.63%
Defensive
12.49%
Consumer Staples
3.89%
Health Care
6.88%
Utilities
1.72%
Not Classified
7.29%
Non Classified Equity
0.64%
Not Classified - Non Equity
6.65%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 87.03%
Corporate 11.33%
Securitized 0.43%
Municipal 0.06%
Other 1.15%
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Bond Maturity Exposure

Short Term
8.84%
Less than 1 Year
8.84%
Intermediate
25.50%
1 to 3 Years
4.75%
3 to 5 Years
7.91%
5 to 10 Years
12.83%
Long Term
65.28%
10 to 20 Years
28.48%
20 to 30 Years
36.02%
Over 30 Years
0.78%
Other
0.38%
As of November 30, 2025
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