Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.00%
Stock 90.67%
Bond 7.64%
Convertible 0.00%
Preferred 0.45%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 90.39%    % Emerging Markets: 7.79%    % Unidentified Markets: 1.82%

Americas 60.27%
58.95%
Canada 4.81%
United States 54.14%
1.33%
Brazil 0.63%
Colombia 0.03%
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 21.53%
United Kingdom 5.61%
14.54%
Austria 0.07%
Belgium 0.63%
Denmark 0.27%
Finland 0.28%
France 2.97%
Germany 2.54%
Greece 0.11%
Ireland 1.70%
Italy 0.76%
Netherlands 1.32%
Norway 0.02%
Portugal 0.02%
Spain 0.87%
Sweden 1.00%
Switzerland 1.82%
0.15%
Poland 0.03%
Turkey 0.05%
1.23%
Israel 0.09%
Saudi Arabia 0.34%
South Africa 0.57%
United Arab Emirates 0.17%
Greater Asia 16.37%
Japan 4.31%
0.14%
Australia 0.14%
6.36%
Hong Kong 0.63%
Singapore 0.45%
South Korea 1.79%
Taiwan 3.50%
5.56%
China 3.18%
India 1.93%
Indonesia 0.29%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 1.82%

Bond Credit Quality Exposure

AAA 0.91%
AA 93.48%
A 0.50%
BBB 1.40%
BB 0.08%
B 0.01%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 3.60%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.69%
Materials
4.82%
Consumer Discretionary
8.38%
Financials
17.62%
Real Estate
0.86%
Sensitive
47.47%
Communication Services
8.48%
Energy
3.96%
Industrials
14.16%
Information Technology
20.87%
Defensive
11.56%
Consumer Staples
3.53%
Health Care
6.48%
Utilities
1.55%
Not Classified
9.29%
Non Classified Equity
0.78%
Not Classified - Non Equity
8.51%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 95.95%
Corporate 1.55%
Securitized 2.12%
Municipal 0.00%
Other 0.38%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
4.65%
1 to 3 Years
0.31%
3 to 5 Years
1.33%
5 to 10 Years
3.01%
Long Term
92.51%
10 to 20 Years
39.05%
20 to 30 Years
53.24%
Over 30 Years
0.21%
Other
0.01%
As of November 30, 2025
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