Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.96%
Stock 88.23%
Bond 8.44%
Convertible 0.00%
Preferred 0.16%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 90.20%    % Emerging Markets: 7.08%    % Unidentified Markets: 2.72%

Americas 61.23%
60.10%
Canada 4.34%
United States 55.75%
1.14%
Brazil 0.58%
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 20.02%
United Kingdom 5.25%
13.37%
Austria 0.08%
Belgium 0.54%
Denmark 0.26%
Finland 0.37%
France 2.52%
Germany 2.23%
Greece 0.13%
Ireland 1.42%
Italy 0.72%
Netherlands 1.42%
Norway 0.20%
Portugal 0.06%
Spain 0.93%
Sweden 0.86%
Switzerland 1.42%
0.08%
Poland 0.03%
Turkey 0.05%
1.32%
Israel 0.21%
Saudi Arabia 0.29%
South Africa 0.62%
United Arab Emirates 0.21%
Greater Asia 16.04%
Japan 4.54%
0.56%
Australia 0.54%
5.79%
Hong Kong 0.71%
Singapore 0.41%
South Korea 1.70%
Taiwan 2.96%
5.15%
China 3.13%
India 1.71%
Indonesia 0.18%
Malaysia 0.06%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 2.72%

Bond Credit Quality Exposure

AAA 0.59%
AA 96.70%
A 0.69%
BBB 0.91%
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 1.11%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.26%
Materials
3.64%
Consumer Discretionary
8.65%
Financials
17.70%
Real Estate
1.27%
Sensitive
46.46%
Communication Services
6.56%
Energy
3.59%
Industrials
12.12%
Information Technology
24.20%
Defensive
10.90%
Consumer Staples
3.44%
Health Care
6.19%
Utilities
1.27%
Not Classified
11.38%
Non Classified Equity
0.06%
Not Classified - Non Equity
11.33%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 98.07%
Corporate 1.13%
Securitized 0.77%
Municipal 0.00%
Other 0.04%
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
5.00%
1 to 3 Years
0.54%
3 to 5 Years
1.22%
5 to 10 Years
3.24%
Long Term
92.04%
10 to 20 Years
39.82%
20 to 30 Years
51.99%
Over 30 Years
0.23%
Other
2.46%
As of November 30, 2025
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