Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.42%
Stock 91.79%
Bond 6.14%
Convertible 0.00%
Preferred 0.62%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 89.76%    % Emerging Markets: 8.10%    % Unidentified Markets: 2.14%

Americas 60.07%
58.59%
Canada 4.82%
United States 53.77%
1.48%
Argentina 0.01%
Brazil 0.63%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
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 21.85%
United Kingdom 5.61%
14.63%
Austria 0.09%
Belgium 0.59%
Denmark 0.29%
Finland 0.33%
France 3.01%
Germany 2.37%
Greece 0.13%
Ireland 1.66%
Italy 0.81%
Netherlands 1.31%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 1.02%
Switzerland 1.90%
0.25%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.36%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 15.94%
Japan 4.41%
0.18%
Australia 0.17%
5.82%
Hong Kong 0.61%
Singapore 0.40%
South Korea 1.68%
Taiwan 3.14%
5.52%
China 3.04%
India 1.97%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 2.92%
AA 61.07%
A 3.19%
BBB 3.80%
BB 7.84%
B 5.17%
Below B 1.98%
    CCC 1.71%
    CC 0.01%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 13.86%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.04%
Materials
4.72%
Consumer Discretionary
8.95%
Financials
17.44%
Real Estate
0.94%
Sensitive
47.71%
Communication Services
8.06%
Energy
3.99%
Industrials
13.66%
Information Technology
22.01%
Defensive
12.12%
Consumer Staples
3.68%
Health Care
6.94%
Utilities
1.50%
Not Classified
8.13%
Non Classified Equity
0.97%
Not Classified - Non Equity
7.16%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 87.04%
Corporate 11.25%
Securitized 0.46%
Municipal 0.06%
Other 1.19%
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Bond Maturity Exposure

Short Term
8.39%
Less than 1 Year
8.39%
Intermediate
25.78%
1 to 3 Years
4.74%
3 to 5 Years
7.99%
5 to 10 Years
13.04%
Long Term
65.44%
10 to 20 Years
28.53%
20 to 30 Years
36.12%
Over 30 Years
0.78%
Other
0.39%
As of November 30, 2025
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