Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.44%
Stock 91.73%
Bond 6.19%
Convertible 0.00%
Preferred 0.62%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 89.72%    % Emerging Markets: 8.13%    % Unidentified Markets: 2.15%

Americas 60.20%
58.70%
Canada 4.83%
United States 53.87%
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 21.70%
United Kingdom 5.57%
14.52%
Austria 0.10%
Belgium 0.59%
Denmark 0.28%
Finland 0.32%
France 2.98%
Germany 2.35%
Greece 0.13%
Ireland 1.65%
Italy 0.80%
Netherlands 1.30%
Norway 0.03%
Portugal 0.05%
Spain 0.89%
Sweden 1.02%
Switzerland 1.88%
0.25%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.37%
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 15.95%
Japan 4.39%
0.18%
Australia 0.17%
5.84%
Hong Kong 0.61%
Singapore 0.40%
South Korea 1.68%
Taiwan 3.14%
5.54%
China 3.05%
India 1.97%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 2.91%
AA 60.70%
A 3.18%
BBB 3.81%
BB 7.84%
B 5.18%
Below B 1.97%
    CCC 1.71%
    CC 0.01%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 14.24%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.06%
Materials
4.71%
Consumer Discretionary
8.97%
Financials
17.43%
Real Estate
0.95%
Sensitive
47.64%
Communication Services
8.02%
Energy
3.99%
Industrials
13.67%
Information Technology
21.96%
Defensive
12.12%
Consumer Staples
3.67%
Health Care
6.95%
Utilities
1.50%
Not Classified
8.18%
Non Classified Equity
0.97%
Not Classified - Non Equity
7.21%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 86.92%
Corporate 11.33%
Securitized 0.50%
Municipal 0.05%
Other 1.19%
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Bond Maturity Exposure

Short Term
8.76%
Less than 1 Year
8.76%
Intermediate
25.86%
1 to 3 Years
4.74%
3 to 5 Years
8.00%
5 to 10 Years
13.12%
Long Term
64.98%
10 to 20 Years
28.33%
20 to 30 Years
35.87%
Over 30 Years
0.78%
Other
0.39%
As of November 30, 2025
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