Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.83%
Stock 91.37%
Bond 7.28%
Convertible 0.00%
Preferred 0.34%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 90.90%    % Emerging Markets: 7.64%    % Unidentified Markets: 1.45%

Americas 61.97%
60.67%
Canada 4.39%
United States 56.28%
1.30%
Brazil 0.63%
Colombia 0.02%
Mexico 0.31%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.62%
United Kingdom 5.33%
13.88%
Austria 0.06%
Belgium 0.50%
Denmark 0.30%
Finland 0.29%
France 2.87%
Germany 2.35%
Greece 0.10%
Ireland 1.58%
Italy 0.77%
Netherlands 1.21%
Norway 0.03%
Portugal 0.01%
Spain 0.87%
Sweden 1.01%
Switzerland 1.80%
0.15%
Poland 0.03%
Turkey 0.05%
1.26%
Israel 0.11%
Saudi Arabia 0.35%
South Africa 0.57%
United Arab Emirates 0.17%
Greater Asia 15.96%
Japan 4.34%
0.31%
Australia 0.30%
5.83%
Hong Kong 0.66%
Singapore 0.41%
South Korea 1.69%
Taiwan 3.08%
5.48%
China 3.06%
India 1.99%
Indonesia 0.27%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.11%
Unidentified Region 1.45%

Bond Credit Quality Exposure

AAA 0.38%
AA 95.41%
A 0.39%
BBB 0.91%
BB 0.03%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.87%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.29%
Materials
4.65%
Consumer Discretionary
9.22%
Financials
17.21%
Real Estate
1.22%
Sensitive
46.81%
Communication Services
7.45%
Energy
3.86%
Industrials
13.36%
Information Technology
22.14%
Defensive
12.19%
Consumer Staples
3.84%
Health Care
6.67%
Utilities
1.68%
Not Classified
8.70%
Non Classified Equity
0.63%
Not Classified - Non Equity
8.07%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 97.21%
Corporate 1.20%
Securitized 1.31%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
2.07%
Less than 1 Year
2.07%
Intermediate
3.68%
1 to 3 Years
0.94%
3 to 5 Years
1.03%
5 to 10 Years
1.71%
Long Term
94.23%
10 to 20 Years
39.76%
20 to 30 Years
54.25%
Over 30 Years
0.22%
Other
0.02%
As of November 30, 2025
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