Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.12%
Stock 92.22%
Bond 6.29%
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: 90.54%    % Emerging Markets: 7.99%    % Unidentified Markets: 1.47%

Americas 61.67%
60.15%
Canada 4.48%
United States 55.67%
1.53%
Argentina 0.01%
Brazil 0.64%
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 20.82%
United Kingdom 5.26%
13.93%
Austria 0.10%
Belgium 0.52%
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%
1.38%
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 16.05%
Japan 4.51%
0.36%
Australia 0.33%
5.73%
Hong Kong 0.65%
Singapore 0.42%
South Korea 1.65%
Taiwan 3.00%
5.45%
China 2.99%
India 1.96%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 3.49%
AA 61.57%
A 3.55%
BBB 3.47%
BB 7.02%
B 4.61%
Below B 1.76%
    CCC 1.52%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.16%
Not Available 14.37%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.52%
Materials
4.61%
Consumer Discretionary
9.34%
Financials
17.28%
Real Estate
1.29%
Sensitive
47.40%
Communication Services
7.56%
Energy
3.93%
Industrials
13.38%
Information Technology
22.53%
Defensive
12.45%
Consumer Staples
3.88%
Health Care
6.86%
Utilities
1.71%
Not Classified
7.63%
Non Classified Equity
0.64%
Not Classified - Non Equity
6.99%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 88.07%
Corporate 10.44%
Securitized 0.37%
Municipal 0.05%
Other 1.07%
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Bond Maturity Exposure

Short Term
8.28%
Less than 1 Year
8.28%
Intermediate
25.43%
1 to 3 Years
4.84%
3 to 5 Years
7.88%
5 to 10 Years
12.71%
Long Term
65.94%
10 to 20 Years
28.91%
20 to 30 Years
36.23%
Over 30 Years
0.81%
Other
0.35%
As of November 30, 2025
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