Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.63%
Stock 88.85%
Bond 10.17%
Convertible 0.00%
Preferred 0.26%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 93.36%    % Emerging Markets: 6.26%    % Unidentified Markets: 0.38%

Americas 65.38%
64.47%
Canada 2.94%
United States 61.53%
0.92%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.65%
United Kingdom 3.45%
12.77%
Austria 0.10%
Belgium 0.22%
Denmark 0.41%
Finland 0.28%
France 2.19%
Germany 2.10%
Greece 0.08%
Ireland 1.06%
Italy 0.72%
Netherlands 1.44%
Norway 0.14%
Portugal 0.08%
Spain 0.80%
Sweden 0.69%
Switzerland 2.24%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.22%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 16.59%
Japan 5.34%
1.57%
Australia 1.49%
5.11%
Hong Kong 0.95%
Singapore 0.51%
South Korea 1.42%
Taiwan 2.23%
4.57%
China 2.47%
India 1.67%
Indonesia 0.13%
Malaysia 0.12%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.38%

Bond Credit Quality Exposure

AAA 3.60%
AA 72.11%
A 6.95%
BBB 5.80%
BB 0.07%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 11.44%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
30.10%
Materials
3.37%
Consumer Discretionary
9.39%
Financials
15.71%
Real Estate
1.63%
Sensitive
44.50%
Communication Services
7.23%
Energy
3.14%
Industrials
10.17%
Information Technology
23.97%
Defensive
14.56%
Consumer Staples
4.42%
Health Care
7.80%
Utilities
2.34%
Not Classified
10.83%
Non Classified Equity
0.16%
Not Classified - Non Equity
10.68%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 79.43%
Corporate 10.30%
Securitized 9.94%
Municipal 0.18%
Other 0.15%
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Bond Maturity Exposure

Short Term
0.77%
Less than 1 Year
0.77%
Intermediate
29.63%
1 to 3 Years
10.51%
3 to 5 Years
8.17%
5 to 10 Years
10.95%
Long Term
69.60%
10 to 20 Years
27.68%
20 to 30 Years
41.08%
Over 30 Years
0.85%
Other
0.00%
As of November 30, 2025
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