Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.16%
Stock 65.58%
Bond 30.33%
Convertible 0.00%
Preferred 0.12%
Other -0.19%
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Market Capitalization

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

% Developed Markets: 92.83%    % Emerging Markets: 5.70%    % Unidentified Markets: 1.47%

Americas 67.12%
65.24%
Canada 3.51%
United States 61.72%
1.89%
Brazil 0.45%
Colombia 0.01%
Mexico 0.30%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.36%
United Kingdom 4.10%
12.15%
Austria 0.22%
Belgium 0.56%
Denmark 0.25%
Finland 0.39%
France 2.13%
Germany 1.85%
Greece 0.17%
Ireland 1.19%
Italy 0.75%
Netherlands 1.27%
Norway 0.19%
Portugal 0.18%
Spain 0.86%
Sweden 0.70%
Switzerland 1.16%
0.08%
Poland 0.03%
Turkey 0.04%
1.03%
Israel 0.15%
Saudi Arabia 0.22%
South Africa 0.48%
United Arab Emirates 0.16%
Greater Asia 14.05%
Japan 4.74%
0.66%
Australia 0.57%
4.62%
Hong Kong 0.56%
Singapore 0.42%
South Korea 1.33%
Taiwan 2.31%
4.03%
China 2.45%
India 1.34%
Indonesia 0.14%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 5.92%
AA 70.91%
A 6.29%
BBB 6.84%
BB 0.00%
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 10.02%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
23.39%
Materials
2.74%
Consumer Discretionary
6.44%
Financials
13.28%
Real Estate
0.94%
Sensitive
34.42%
Communication Services
4.86%
Energy
2.66%
Industrials
9.04%
Information Technology
17.87%
Defensive
8.05%
Consumer Staples
2.55%
Health Care
4.55%
Utilities
0.94%
Not Classified
34.15%
Non Classified Equity
0.04%
Not Classified - Non Equity
34.10%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 82.61%
Corporate 10.12%
Securitized 6.94%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.35%
Less than 1 Year
3.35%
Intermediate
47.34%
1 to 3 Years
4.99%
3 to 5 Years
10.24%
5 to 10 Years
32.11%
Long Term
31.48%
10 to 20 Years
18.25%
20 to 30 Years
11.33%
Over 30 Years
1.90%
Other
17.83%
As of November 30, 2025
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