Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.42%
Stock 91.27%
Bond 6.85%
Convertible 0.00%
Preferred 0.47%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 89.97%    % Emerging Markets: 8.15%    % Unidentified Markets: 1.87%

Americas 59.85%
58.31%
Canada 4.89%
United States 53.42%
1.54%
Argentina 0.01%
Brazil 0.65%
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 21.75%
United Kingdom 5.54%
14.62%
Austria 0.10%
Belgium 0.66%
Denmark 0.28%
Finland 0.29%
France 2.91%
Germany 2.50%
Greece 0.13%
Ireland 1.69%
Italy 0.79%
Netherlands 1.33%
Norway 0.03%
Portugal 0.06%
Spain 0.89%
Sweden 0.97%
Switzerland 1.78%
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 0.18%
Greater Asia 16.53%
Japan 4.48%
0.20%
Australia 0.18%
6.30%
Hong Kong 0.62%
Singapore 0.47%
South Korea 1.77%
Taiwan 3.45%
5.55%
China 3.12%
India 1.90%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.87%

Bond Credit Quality Exposure

AAA 3.43%
AA 63.53%
A 3.50%
BBB 3.40%
BB 6.49%
B 4.24%
Below B 1.61%
    CCC 1.39%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.15%
Not Available 13.65%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.76%
Materials
4.77%
Consumer Discretionary
8.46%
Financials
17.64%
Real Estate
0.89%
Sensitive
47.86%
Communication Services
8.59%
Energy
4.01%
Industrials
14.11%
Information Technology
21.14%
Defensive
11.74%
Consumer Staples
3.55%
Health Care
6.61%
Utilities
1.57%
Not Classified
8.65%
Non Classified Equity
0.80%
Not Classified - Non Equity
7.85%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 88.79%
Corporate 9.74%
Securitized 0.33%
Municipal 0.04%
Other 1.09%
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Bond Maturity Exposure

Short Term
7.80%
Less than 1 Year
7.80%
Intermediate
24.24%
1 to 3 Years
4.57%
3 to 5 Years
7.47%
5 to 10 Years
12.21%
Long Term
67.62%
10 to 20 Years
29.62%
20 to 30 Years
37.22%
Over 30 Years
0.78%
Other
0.34%
As of November 30, 2025
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