Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.45%
Stock 91.57%
Bond 6.52%
Convertible 0.00%
Preferred 0.47%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 89.93%    % Emerging Markets: 8.17%    % Unidentified Markets: 1.90%

Americas 59.73%
58.18%
Canada 4.90%
United States 53.28%
1.55%
Argentina 0.01%
Brazil 0.65%
Chile 0.02%
Colombia 0.06%
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 21.88%
United Kingdom 5.59%
14.69%
Austria 0.10%
Belgium 0.67%
Denmark 0.28%
Finland 0.29%
France 2.99%
Germany 2.43%
Greece 0.13%
Ireland 1.69%
Italy 0.81%
Netherlands 1.29%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 1.02%
Switzerland 1.80%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.35%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 16.48%
Japan 4.44%
0.20%
Australia 0.18%
6.30%
Hong Kong 0.62%
Singapore 0.47%
South Korea 1.77%
Taiwan 3.45%
5.55%
China 3.13%
India 1.91%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.90%

Bond Credit Quality Exposure

AAA 3.40%
AA 61.39%
A 3.55%
BBB 3.70%
BB 7.10%
B 4.63%
Below B 1.78%
    CCC 1.54%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.16%
Not Available 14.29%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.87%
Materials
4.78%
Consumer Discretionary
8.53%
Financials
17.67%
Real Estate
0.89%
Sensitive
47.92%
Communication Services
8.55%
Energy
4.03%
Industrials
14.19%
Information Technology
21.14%
Defensive
11.85%
Consumer Staples
3.59%
Health Care
6.62%
Utilities
1.64%
Not Classified
8.36%
Non Classified Equity
0.80%
Not Classified - Non Equity
7.56%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 88.06%
Corporate 10.38%
Securitized 0.36%
Municipal 0.05%
Other 1.15%
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Bond Maturity Exposure

Short Term
8.39%
Less than 1 Year
8.39%
Intermediate
25.44%
1 to 3 Years
4.76%
3 to 5 Years
7.85%
5 to 10 Years
12.83%
Long Term
65.80%
10 to 20 Years
28.83%
20 to 30 Years
36.16%
Over 30 Years
0.81%
Other
0.37%
As of November 30, 2025
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