Asset Allocation

As of November 30, 2025.
Type % Net
Cash 18.62%
Stock 66.66%
Bond 14.75%
Convertible 0.00%
Preferred 0.04%
Other -0.07%
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Market Capitalization

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

% Developed Markets: 79.89%    % Emerging Markets: 1.68%    % Unidentified Markets: 18.43%

Americas 72.97%
72.38%
Canada 5.94%
United States 66.44%
0.58%
Mexico 0.37%
Peru 0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.99%
United Kingdom 0.54%
5.73%
Austria 0.04%
Belgium 0.12%
Finland 0.16%
France 1.35%
Germany 1.32%
Ireland 0.75%
Italy 0.43%
Netherlands 0.96%
Portugal 0.03%
Spain 0.49%
Switzerland 0.07%
0.00%
0.72%
South Africa 0.72%
Greater Asia 1.61%
Japan 0.00%
1.20%
Australia 1.20%
0.02%
Singapore 0.02%
0.39%
China 0.14%
Indonesia 0.25%
Unidentified Region 18.43%

Bond Credit Quality Exposure

AAA 0.00%
AA 72.63%
A 0.00%
BBB 0.00%
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 27.37%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
20.29%
Materials
11.52%
Consumer Discretionary
4.50%
Financials
3.87%
Real Estate
0.40%
Sensitive
34.04%
Communication Services
4.68%
Energy
5.57%
Industrials
7.73%
Information Technology
16.05%
Defensive
12.45%
Consumer Staples
1.90%
Health Care
3.03%
Utilities
7.52%
Not Classified
33.23%
Non Classified Equity
0.04%
Not Classified - Non Equity
33.19%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
76.46%
Less than 1 Year
76.46%
Intermediate
23.54%
1 to 3 Years
23.54%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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