Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.40%
Stock 79.45%
Bond 15.41%
Convertible 0.00%
Preferred 0.06%
Other 3.68%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.17%    % Emerging Markets: 3.05%    % Unidentified Markets: 3.78%

Americas 74.84%
74.08%
Canada 0.17%
United States 73.91%
0.76%
Brazil 0.37%
Mexico 0.39%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.24%
United Kingdom 3.88%
9.05%
Denmark 1.43%
France 2.85%
Germany 0.92%
Ireland 1.07%
Netherlands 0.32%
Spain 0.65%
Switzerland 1.80%
0.03%
0.28%
South Africa 0.25%
United Arab Emirates 0.03%
Greater Asia 8.15%
Japan 3.73%
0.07%
Australia 0.07%
2.33%
Hong Kong 0.30%
South Korea 1.13%
Taiwan 0.90%
2.02%
China 1.70%
Indonesia 0.12%
Philippines 0.04%
Thailand 0.17%
Unidentified Region 3.78%

Bond Credit Quality Exposure

AAA 0.00%
AA 100.0%
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 0.00%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
22.97%
Materials
1.47%
Consumer Discretionary
7.34%
Financials
14.15%
Real Estate
0.00%
Sensitive
44.96%
Communication Services
9.83%
Energy
0.00%
Industrials
7.65%
Information Technology
27.48%
Defensive
31.86%
Consumer Staples
8.68%
Health Care
19.96%
Utilities
3.21%
Not Classified
0.21%
Non Classified Equity
0.21%
Not Classified - Non Equity
0.00%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
82.31%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
82.31%
Long Term
17.69%
10 to 20 Years
17.69%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial