Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.42%
Stock 91.91%
Bond 6.19%
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: 89.88%    % Emerging Markets: 8.19%    % Unidentified Markets: 1.92%

Americas 59.79%
58.23%
Canada 4.92%
United States 53.32%
1.56%
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 21.83%
United Kingdom 5.59%
14.63%
Austria 0.10%
Belgium 0.66%
Denmark 0.28%
Finland 0.29%
France 2.99%
Germany 2.42%
Greece 0.13%
Ireland 1.69%
Italy 0.80%
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%
1.36%
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 16.46%
Japan 4.39%
0.19%
Australia 0.17%
6.32%
Hong Kong 0.62%
Singapore 0.47%
South Korea 1.77%
Taiwan 3.46%
5.56%
China 3.13%
India 1.91%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 2.99%
AA 60.74%
A 3.28%
BBB 3.83%
BB 7.64%
B 5.00%
Below B 1.92%
    CCC 1.66%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 14.44%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.98%
Materials
4.80%
Consumer Discretionary
8.55%
Financials
17.73%
Real Estate
0.90%
Sensitive
48.06%
Communication Services
8.61%
Energy
4.05%
Industrials
14.24%
Information Technology
21.16%
Defensive
11.95%
Consumer Staples
3.62%
Health Care
6.68%
Utilities
1.65%
Not Classified
8.01%
Non Classified Equity
0.80%
Not Classified - Non Equity
7.20%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 87.27%
Corporate 11.03%
Securitized 0.41%
Municipal 0.05%
Other 1.23%
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Bond Maturity Exposure

Short Term
8.94%
Less than 1 Year
8.94%
Intermediate
25.54%
1 to 3 Years
4.70%
3 to 5 Years
7.91%
5 to 10 Years
12.93%
Long Term
65.13%
10 to 20 Years
28.44%
20 to 30 Years
35.90%
Over 30 Years
0.78%
Other
0.39%
As of November 30, 2025
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