Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.48%
Stock 91.32%
Bond 6.57%
Convertible 0.00%
Preferred 0.61%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 89.77%    % Emerging Markets: 8.11%    % Unidentified Markets: 2.12%

Americas 60.14%
58.64%
Canada 4.81%
United States 53.83%
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 21.74%
United Kingdom 5.56%
14.58%
Austria 0.10%
Belgium 0.60%
Denmark 0.29%
Finland 0.33%
France 2.98%
Germany 2.35%
Greece 0.13%
Ireland 1.65%
Italy 0.81%
Netherlands 1.31%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
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 15.99%
Japan 4.45%
0.20%
Australia 0.18%
5.83%
Hong Kong 0.61%
Singapore 0.40%
South Korea 1.68%
Taiwan 3.13%
5.52%
China 3.04%
India 1.97%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 3.44%
AA 61.09%
A 3.59%
BBB 3.70%
BB 7.15%
B 4.67%
Below B 1.79%
    CCC 1.55%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.16%
Not Available 14.41%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.94%
Materials
4.70%
Consumer Discretionary
8.93%
Financials
17.36%
Real Estate
0.95%
Sensitive
47.41%
Communication Services
7.97%
Energy
3.98%
Industrials
13.62%
Information Technology
21.84%
Defensive
12.07%
Consumer Staples
3.65%
Health Care
6.92%
Utilities
1.49%
Not Classified
8.59%
Non Classified Equity
0.96%
Not Classified - Non Equity
7.63%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 88.01%
Corporate 10.46%
Securitized 0.40%
Municipal 0.05%
Other 1.09%
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Bond Maturity Exposure

Short Term
8.42%
Less than 1 Year
8.42%
Intermediate
25.76%
1 to 3 Years
4.82%
3 to 5 Years
7.94%
5 to 10 Years
13.00%
Long Term
65.46%
10 to 20 Years
28.69%
20 to 30 Years
35.95%
Over 30 Years
0.82%
Other
0.36%
As of November 30, 2025
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