Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.33%
Stock 63.67%
Bond 32.09%
Convertible 0.00%
Preferred 0.14%
Other 2.76%
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Market Capitalization

As of November 30, 2025
Large 77.36%
Mid 13.86%
Small 8.79%
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Region Exposure

% Developed Markets: 89.02%    % Emerging Markets: 6.70%    % Unidentified Markets: 4.28%

Americas 68.26%
66.03%
Canada 1.64%
United States 64.39%
2.22%
Brazil 0.53%
Chile 0.02%
Colombia 0.06%
Mexico 0.56%
Peru 0.08%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.59%
United Kingdom 3.81%
10.40%
Austria 0.00%
Belgium 0.40%
Denmark 0.41%
Finland 0.10%
France 1.87%
Germany 1.73%
Greece 0.09%
Ireland 1.21%
Italy 0.79%
Netherlands 0.82%
Norway 0.02%
Portugal 0.16%
Spain 1.08%
Sweden 0.42%
Switzerland 1.13%
0.43%
Czech Republic 0.06%
Poland 0.13%
Turkey 0.08%
0.94%
Egypt 0.02%
Israel 0.05%
Saudi Arabia 0.24%
South Africa 0.46%
United Arab Emirates 0.12%
Greater Asia 11.87%
Japan 3.04%
0.34%
Australia 0.34%
4.46%
Hong Kong 0.51%
Singapore 0.33%
South Korea 1.22%
Taiwan 2.40%
4.05%
China 2.10%
India 1.40%
Indonesia 0.30%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.14%
Unidentified Region 4.28%

Bond Credit Quality Exposure

AAA 10.19%
AA 53.60%
A 6.45%
BBB 15.56%
BB 1.65%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 12.35%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.83%
Materials
3.78%
Consumer Discretionary
9.67%
Financials
16.52%
Real Estate
1.86%
Sensitive
46.34%
Communication Services
8.28%
Energy
2.72%
Industrials
11.75%
Information Technology
23.60%
Defensive
14.12%
Consumer Staples
4.12%
Health Care
7.78%
Utilities
2.22%
Not Classified
7.70%
Non Classified Equity
0.31%
Not Classified - Non Equity
7.39%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 58.67%
Corporate 19.04%
Securitized 21.27%
Municipal 0.71%
Other 0.32%
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Bond Maturity Exposure

Short Term
4.91%
Less than 1 Year
4.91%
Intermediate
59.53%
1 to 3 Years
6.69%
3 to 5 Years
17.98%
5 to 10 Years
34.85%
Long Term
35.10%
10 to 20 Years
13.37%
20 to 30 Years
18.61%
Over 30 Years
3.12%
Other
0.47%
As of November 30, 2025
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