Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.99%
Stock 87.82%
Bond 8.83%
Convertible 0.00%
Preferred 0.15%
Other 0.20%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.26%    % Emerging Markets: 7.05%    % Unidentified Markets: 2.69%

Americas 61.34%
60.18%
Canada 4.33%
United States 55.86%
1.15%
Brazil 0.57%
Colombia 0.02%
Mexico 0.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.97%
United Kingdom 5.23%
13.35%
Austria 0.08%
Belgium 0.54%
Denmark 0.26%
Finland 0.37%
France 2.52%
Germany 2.22%
Greece 0.13%
Ireland 1.42%
Italy 0.73%
Netherlands 1.42%
Norway 0.20%
Portugal 0.07%
Spain 0.93%
Sweden 0.86%
Switzerland 1.42%
0.08%
Poland 0.03%
Turkey 0.05%
1.31%
Israel 0.21%
Saudi Arabia 0.28%
South Africa 0.61%
United Arab Emirates 0.21%
Greater Asia 16.00%
Japan 4.55%
0.56%
Australia 0.54%
5.76%
Hong Kong 0.71%
Singapore 0.41%
South Korea 1.69%
Taiwan 2.95%
5.13%
China 3.11%
India 1.70%
Indonesia 0.18%
Malaysia 0.06%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 2.69%

Bond Credit Quality Exposure

AAA 1.13%
AA 94.07%
A 1.26%
BBB 1.52%
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 0.00%
Not Available 2.01%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.11%
Materials
3.62%
Consumer Discretionary
8.61%
Financials
17.61%
Real Estate
1.27%
Sensitive
46.25%
Communication Services
6.53%
Energy
3.57%
Industrials
12.06%
Information Technology
24.09%
Defensive
10.85%
Consumer Staples
3.42%
Health Care
6.17%
Utilities
1.26%
Not Classified
11.79%
Non Classified Equity
0.06%
Not Classified - Non Equity
11.74%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 96.78%
Corporate 1.88%
Securitized 1.28%
Municipal 0.00%
Other 0.06%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
8.61%
1 to 3 Years
1.00%
3 to 5 Years
2.15%
5 to 10 Years
5.47%
Long Term
86.57%
10 to 20 Years
37.93%
20 to 30 Years
48.24%
Over 30 Years
0.40%
Other
4.04%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial