Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.66%
Stock 91.71%
Bond 5.87%
Convertible 0.00%
Preferred 0.51%
Other 1.25%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.45%    % Emerging Markets: 7.13%    % Unidentified Markets: 1.42%

Americas 66.11%
64.14%
Canada 2.54%
United States 61.60%
1.97%
Argentina 0.02%
Brazil 0.73%
Chile 0.05%
Colombia 0.03%
Mexico 0.55%
Peru 0.06%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.60%
United Kingdom 3.93%
11.61%
Austria 0.06%
Belgium 0.23%
Denmark 0.44%
Finland 0.22%
France 2.11%
Germany 1.67%
Greece 0.19%
Ireland 1.35%
Italy 0.62%
Netherlands 1.72%
Norway 0.12%
Portugal 0.02%
Spain 0.64%
Sweden 0.35%
Switzerland 1.65%
0.17%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.89%
Egypt 0.01%
Israel 0.18%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 15.87%
Japan 4.35%
0.77%
Australia 0.76%
5.90%
Hong Kong 0.85%
Singapore 0.51%
South Korea 1.98%
Taiwan 2.56%
4.84%
China 2.43%
India 1.90%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.42%

Bond Credit Quality Exposure

AAA 5.80%
AA 15.68%
A 6.76%
BBB 18.56%
BB 16.45%
B 10.38%
Below B 1.83%
    CCC 1.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.20%
Not Available 24.34%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.75%
Materials
3.79%
Consumer Discretionary
10.59%
Financials
16.01%
Real Estate
1.37%
Sensitive
46.64%
Communication Services
7.88%
Energy
3.33%
Industrials
12.46%
Information Technology
22.97%
Defensive
16.67%
Consumer Staples
3.95%
Health Care
9.84%
Utilities
2.89%
Not Classified
4.93%
Non Classified Equity
0.31%
Not Classified - Non Equity
4.62%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 50.99%
Corporate 39.51%
Securitized 7.98%
Municipal 0.02%
Other 1.51%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.11%
Less than 1 Year
11.11%
Intermediate
65.83%
1 to 3 Years
21.70%
3 to 5 Years
28.21%
5 to 10 Years
15.92%
Long Term
22.11%
10 to 20 Years
4.31%
20 to 30 Years
16.38%
Over 30 Years
1.42%
Other
0.95%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial