Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.44%
Stock 83.45%
Bond 15.01%
Convertible 0.00%
Preferred 0.33%
Other -0.23%
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Market Capitalization

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

% Developed Markets: 91.50%    % Emerging Markets: 7.46%    % Unidentified Markets: 1.04%

Americas 63.06%
61.58%
Canada 4.06%
United States 57.52%
1.48%
Argentina 0.01%
Brazil 0.59%
Chile 0.02%
Colombia 0.05%
Mexico 0.34%
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 20.30%
United Kingdom 4.95%
13.83%
Austria 0.17%
Belgium 0.57%
Denmark 0.30%
Finland 0.33%
France 2.69%
Germany 2.19%
Greece 0.14%
Ireland 1.52%
Italy 0.84%
Netherlands 1.21%
Norway 0.06%
Portugal 0.10%
Spain 0.88%
Sweden 0.93%
Switzerland 1.66%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
1.28%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.53%
United Arab Emirates 0.17%
Greater Asia 15.61%
Japan 4.82%
0.46%
Australia 0.40%
5.31%
Hong Kong 0.60%
Singapore 0.44%
South Korea 1.52%
Taiwan 2.76%
5.02%
China 2.75%
India 1.80%
Indonesia 0.26%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.04%

Bond Credit Quality Exposure

AAA 6.37%
AA 58.68%
A 6.08%
BBB 8.03%
BB 2.90%
B 1.81%
Below B 0.68%
    CCC 0.59%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.11%
Not Available 15.33%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
29.46%
Materials
4.19%
Consumer Discretionary
8.46%
Financials
15.65%
Real Estate
1.16%
Sensitive
42.85%
Communication Services
6.82%
Energy
3.54%
Industrials
12.16%
Information Technology
20.33%
Defensive
11.24%
Consumer Staples
3.51%
Health Care
6.19%
Utilities
1.55%
Not Classified
16.45%
Non Classified Equity
0.58%
Not Classified - Non Equity
15.87%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 76.54%
Corporate 12.92%
Securitized 9.92%
Municipal 0.02%
Other 0.59%
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
39.41%
1 to 3 Years
9.29%
3 to 5 Years
11.59%
5 to 10 Years
18.53%
Long Term
56.45%
10 to 20 Years
22.11%
20 to 30 Years
32.10%
Over 30 Years
2.24%
Other
0.28%
As of November 30, 2025
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