Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.65%
Stock 91.62%
Bond 5.83%
Convertible 0.00%
Preferred 0.51%
Other 1.39%
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Market Capitalization

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

% Developed Markets: 91.36%    % Emerging Markets: 7.08%    % Unidentified Markets: 1.55%

Americas 66.15%
64.19%
Canada 2.53%
United States 61.66%
1.97%
Argentina 0.02%
Brazil 0.72%
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 16.52%
United Kingdom 3.91%
11.56%
Austria 0.06%
Belgium 0.23%
Denmark 0.44%
Finland 0.22%
France 2.10%
Germany 1.66%
Greece 0.19%
Ireland 1.36%
Italy 0.61%
Netherlands 1.71%
Norway 0.12%
Portugal 0.02%
Spain 0.64%
Sweden 0.34%
Switzerland 1.64%
0.17%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.88%
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 15.77%
Japan 4.33%
0.77%
Australia 0.76%
5.87%
Hong Kong 0.84%
Singapore 0.50%
South Korea 1.97%
Taiwan 2.55%
4.81%
China 2.42%
India 1.89%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.55%

Bond Credit Quality Exposure

AAA 5.75%
AA 15.40%
A 6.70%
BBB 18.48%
BB 16.43%
B 10.49%
Below B 1.73%
    CCC 1.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.21%
Not Available 24.80%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.79%
Materials
3.79%
Consumer Discretionary
10.60%
Financials
16.02%
Real Estate
1.37%
Sensitive
46.65%
Communication Services
7.88%
Energy
3.34%
Industrials
12.46%
Information Technology
22.98%
Defensive
16.72%
Consumer Staples
3.95%
Health Care
9.88%
Utilities
2.89%
Not Classified
4.85%
Non Classified Equity
0.32%
Not Classified - Non Equity
4.52%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 51.29%
Corporate 39.30%
Securitized 7.90%
Municipal 0.02%
Other 1.50%
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Bond Maturity Exposure

Short Term
11.28%
Less than 1 Year
11.28%
Intermediate
65.31%
1 to 3 Years
21.56%
3 to 5 Years
27.99%
5 to 10 Years
15.77%
Long Term
22.47%
10 to 20 Years
4.27%
20 to 30 Years
16.78%
Over 30 Years
1.41%
Other
0.94%
As of November 30, 2025
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