Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.58%
Stock 89.69%
Bond 9.34%
Convertible 0.00%
Preferred 0.26%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 93.27%    % Emerging Markets: 6.31%    % Unidentified Markets: 0.42%

Americas 65.33%
64.41%
Canada 2.94%
United States 61.47%
0.92%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.64%
United Kingdom 3.46%
12.74%
Austria 0.09%
Belgium 0.21%
Denmark 0.41%
Finland 0.27%
France 2.20%
Germany 2.10%
Greece 0.08%
Ireland 1.06%
Italy 0.72%
Netherlands 1.44%
Norway 0.13%
Portugal 0.08%
Spain 0.79%
Sweden 0.70%
Switzerland 2.25%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.24%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 16.61%
Japan 5.29%
1.56%
Australia 1.49%
5.15%
Hong Kong 0.96%
Singapore 0.50%
South Korea 1.43%
Taiwan 2.25%
4.61%
China 2.49%
India 1.69%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 0.42%

Bond Credit Quality Exposure

AAA 3.14%
AA 74.93%
A 6.25%
BBB 5.32%
BB 0.06%
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 0.02%
Not Available 10.28%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
30.38%
Materials
3.40%
Consumer Discretionary
9.48%
Financials
15.86%
Real Estate
1.65%
Sensitive
44.92%
Communication Services
7.29%
Energy
3.17%
Industrials
10.26%
Information Technology
24.20%
Defensive
14.70%
Consumer Staples
4.46%
Health Care
7.87%
Utilities
2.36%
Not Classified
10.00%
Non Classified Equity
0.16%
Not Classified - Non Equity
9.84%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 81.12%
Corporate 9.46%
Securitized 9.13%
Municipal 0.16%
Other 0.13%
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Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
26.77%
1 to 3 Years
9.56%
3 to 5 Years
7.38%
5 to 10 Years
9.84%
Long Term
72.53%
10 to 20 Years
29.04%
20 to 30 Years
42.74%
Over 30 Years
0.75%
Other
0.00%
As of November 30, 2025
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