Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.49%
Stock 91.00%
Bond 6.90%
Convertible 0.00%
Preferred 0.61%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 89.83%    % Emerging Markets: 8.07%    % Unidentified Markets: 2.11%

Americas 60.18%
58.70%
Canada 4.78%
United States 53.92%
1.48%
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 21.73%
United Kingdom 5.55%
14.59%
Austria 0.11%
Belgium 0.60%
Denmark 0.29%
Finland 0.33%
France 2.98%
Germany 2.35%
Greece 0.13%
Ireland 1.64%
Italy 0.81%
Netherlands 1.30%
Norway 0.03%
Portugal 0.06%
Spain 0.90%
Sweden 1.01%
Switzerland 1.88%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.35%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.18%
Greater Asia 15.99%
Japan 4.46%
0.20%
Australia 0.18%
5.82%
Hong Kong 0.61%
Singapore 0.41%
South Korea 1.67%
Taiwan 3.12%
5.51%
China 3.04%
India 1.96%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 3.46%
AA 63.39%
A 3.53%
BBB 3.38%
BB 6.51%
B 4.25%
Below B 1.62%
    CCC 1.40%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.15%
Not Available 13.72%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.84%
Materials
4.68%
Consumer Discretionary
8.90%
Financials
17.31%
Real Estate
0.95%
Sensitive
47.22%
Communication Services
7.94%
Energy
3.96%
Industrials
13.57%
Information Technology
21.75%
Defensive
12.02%
Consumer Staples
3.64%
Health Care
6.90%
Utilities
1.49%
Not Classified
8.92%
Non Classified Equity
0.96%
Not Classified - Non Equity
7.97%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 88.93%
Corporate 9.67%
Securitized 0.34%
Municipal 0.04%
Other 1.02%
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Bond Maturity Exposure

Short Term
7.78%
Less than 1 Year
7.78%
Intermediate
24.37%
1 to 3 Years
4.61%
3 to 5 Years
7.52%
5 to 10 Years
12.24%
Long Term
67.51%
10 to 20 Years
29.59%
20 to 30 Years
37.14%
Over 30 Years
0.79%
Other
0.33%
As of November 30, 2025
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