Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.76%
Stock 91.06%
Bond 7.67%
Convertible 0.00%
Preferred 0.34%
Other 0.16%
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Market Capitalization

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

% Developed Markets: 90.98%    % Emerging Markets: 7.68%    % Unidentified Markets: 1.34%

Americas 61.99%
60.69%
Canada 4.37%
United States 56.32%
1.30%
Brazil 0.63%
Colombia 0.02%
Mexico 0.32%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.61%
United Kingdom 5.33%
13.86%
Austria 0.06%
Belgium 0.51%
Denmark 0.30%
Finland 0.29%
France 2.85%
Germany 2.34%
Greece 0.11%
Ireland 1.57%
Italy 0.77%
Netherlands 1.22%
Norway 0.04%
Portugal 0.01%
Spain 0.87%
Sweden 1.02%
Switzerland 1.79%
0.16%
Poland 0.03%
Turkey 0.05%
1.27%
Israel 0.12%
Saudi Arabia 0.35%
South Africa 0.57%
United Arab Emirates 0.17%
Greater Asia 16.05%
Japan 4.39%
0.32%
Australia 0.31%
5.85%
Hong Kong 0.66%
Singapore 0.41%
South Korea 1.70%
Taiwan 3.09%
5.49%
China 3.07%
India 2.00%
Indonesia 0.27%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 1.11%
AA 93.00%
A 1.11%
BBB 2.10%
BB 0.08%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 2.56%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.11%
Materials
4.63%
Consumer Discretionary
9.16%
Financials
17.12%
Real Estate
1.21%
Sensitive
46.67%
Communication Services
7.42%
Energy
3.87%
Industrials
13.35%
Information Technology
22.04%
Defensive
12.15%
Consumer Staples
3.83%
Health Care
6.65%
Utilities
1.67%
Not Classified
9.07%
Non Classified Equity
0.62%
Not Classified - Non Equity
8.45%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 93.99%
Corporate 2.71%
Securitized 3.00%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
8.12%
1 to 3 Years
2.03%
3 to 5 Years
2.21%
5 to 10 Years
3.89%
Long Term
91.55%
10 to 20 Years
38.13%
20 to 30 Years
52.91%
Over 30 Years
0.51%
Other
0.02%
As of November 30, 2025
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