Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.01%
Stock 88.18%
Bond 5.05%
Convertible 0.00%
Preferred 0.23%
Other 1.53%
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Market Capitalization

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

% Developed Markets: 88.04%    % Emerging Markets: 4.54%    % Unidentified Markets: 7.42%

Americas 66.24%
65.12%
Canada 1.85%
United States 63.28%
1.12%
Argentina 0.01%
Brazil 0.46%
Chile 0.05%
Colombia 0.02%
Mexico 0.27%
Peru 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.37%
United Kingdom 3.20%
9.94%
Austria 0.03%
Belgium 0.19%
Denmark 0.42%
Finland 0.10%
France 1.44%
Germany 1.67%
Greece 0.10%
Ireland 1.09%
Italy 0.47%
Netherlands 1.29%
Norway 0.13%
Portugal 0.02%
Spain 0.60%
Sweden 0.60%
Switzerland 1.64%
0.27%
Czech Republic 0.01%
Poland 0.16%
Russia 0.00%
Turkey 0.04%
0.97%
Egypt 0.01%
Israel 0.32%
Qatar 0.05%
Saudi Arabia 0.10%
South Africa 0.25%
United Arab Emirates 0.19%
Greater Asia 11.98%
Japan 3.27%
0.72%
Australia 0.69%
4.97%
Hong Kong 0.77%
Singapore 0.42%
South Korea 2.07%
Taiwan 1.71%
3.02%
China 1.76%
India 0.92%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.14%
Unidentified Region 7.42%

Bond Credit Quality Exposure

AAA 3.53%
AA 54.89%
A 3.86%
BBB 5.48%
BB 7.71%
B 13.30%
Below B 0.61%
    CCC 0.60%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 10.12%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
28.98%
Materials
2.55%
Consumer Discretionary
9.76%
Financials
14.88%
Real Estate
1.79%
Sensitive
49.95%
Communication Services
7.99%
Energy
3.36%
Industrials
10.31%
Information Technology
28.29%
Defensive
16.75%
Consumer Staples
4.26%
Health Care
9.63%
Utilities
2.86%
Not Classified
4.32%
Non Classified Equity
0.17%
Not Classified - Non Equity
4.15%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 54.76%
Corporate 30.35%
Securitized 13.34%
Municipal 0.00%
Other 1.55%
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
60.73%
1 to 3 Years
5.69%
3 to 5 Years
29.90%
5 to 10 Years
25.15%
Long Term
38.65%
10 to 20 Years
16.68%
20 to 30 Years
20.48%
Over 30 Years
1.49%
Other
0.10%
As of November 30, 2025
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