Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 91.85%
Bond 6.66%
Convertible 0.00%
Preferred 0.36%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 90.56%    % Emerging Markets: 7.98%    % Unidentified Markets: 1.46%

Americas 61.72%
60.19%
Canada 4.43%
United States 55.76%
1.52%
Argentina 0.01%
Brazil 0.63%
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 20.79%
United Kingdom 5.25%
13.93%
Austria 0.10%
Belgium 0.53%
Denmark 0.30%
Finland 0.31%
France 2.81%
Germany 2.30%
Greece 0.12%
Ireland 1.58%
Italy 0.79%
Netherlands 1.22%
Norway 0.04%
Portugal 0.04%
Spain 0.88%
Sweden 0.98%
Switzerland 1.76%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.37%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.18%
Greater Asia 16.03%
Japan 4.52%
0.36%
Australia 0.33%
5.71%
Hong Kong 0.65%
Singapore 0.42%
South Korea 1.65%
Taiwan 3.00%
5.44%
China 2.98%
India 1.95%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.46%

Bond Credit Quality Exposure

AAA 3.47%
AA 63.61%
A 3.49%
BBB 3.28%
BB 6.47%
B 4.23%
Below B 1.62%
    CCC 1.40%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.15%
Not Available 13.68%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.39%
Materials
4.59%
Consumer Discretionary
9.30%
Financials
17.21%
Real Estate
1.28%
Sensitive
47.20%
Communication Services
7.52%
Energy
3.91%
Industrials
13.33%
Information Technology
22.44%
Defensive
12.40%
Consumer Staples
3.86%
Health Care
6.83%
Utilities
1.70%
Not Classified
8.01%
Non Classified Equity
0.64%
Not Classified - Non Equity
7.38%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 89.01%
Corporate 9.61%
Securitized 0.34%
Municipal 0.05%
Other 0.99%
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Bond Maturity Exposure

Short Term
7.72%
Less than 1 Year
7.72%
Intermediate
24.14%
1 to 3 Years
4.61%
3 to 5 Years
7.45%
5 to 10 Years
12.07%
Long Term
67.82%
10 to 20 Years
29.71%
20 to 30 Years
37.33%
Over 30 Years
0.78%
Other
0.32%
As of November 30, 2025
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