Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.29%
Stock 92.34%
Bond 5.21%
Convertible 0.00%
Preferred 0.24%
Other -3.08%
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Market Capitalization

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

% Developed Markets: 96.38%    % Emerging Markets: 6.62%    % Unidentified Markets: -3.00%

Americas 72.53%
71.29%
Canada 2.62%
United States 68.68%
1.23%
Argentina 0.02%
Brazil 0.47%
Chile 0.07%
Colombia 0.04%
Mexico 0.25%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.74%
United Kingdom 3.07%
11.12%
Austria 0.05%
Belgium 0.17%
Denmark 0.33%
Finland 0.22%
France 1.84%
Germany 1.72%
Greece 0.06%
Ireland 0.97%
Italy 0.64%
Netherlands 1.26%
Norway 0.13%
Portugal 0.03%
Spain 0.83%
Sweden 0.61%
Switzerland 2.08%
0.26%
Czech Republic 0.02%
Poland 0.10%
Russia 0.00%
Turkey 0.08%
1.29%
Egypt 0.02%
Israel 0.22%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.32%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 14.74%
Japan 4.42%
1.18%
Australia 1.16%
4.52%
Hong Kong 0.88%
Singapore 0.35%
South Korea 1.18%
Taiwan 2.09%
4.62%
China 2.43%
India 1.69%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.14%
Unidentified Region -3.00%

Bond Credit Quality Exposure

AAA 3.28%
AA 13.96%
A 5.52%
BBB 18.69%
BB 13.52%
B 7.22%
Below B 1.64%
    CCC 1.57%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.15%
Not Available 36.02%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.19%
Materials
3.63%
Consumer Discretionary
9.92%
Financials
16.44%
Real Estate
2.20%
Sensitive
45.39%
Communication Services
7.53%
Energy
3.65%
Industrials
11.01%
Information Technology
23.21%
Defensive
16.84%
Consumer Staples
4.62%
Health Care
9.13%
Utilities
3.09%
Not Classified
5.59%
Non Classified Equity
0.25%
Not Classified - Non Equity
5.33%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 44.06%
Corporate 29.88%
Securitized 24.99%
Municipal 0.04%
Other 1.03%
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Bond Maturity Exposure

Short Term
0.59%
Less than 1 Year
0.59%
Intermediate
38.62%
1 to 3 Years
2.68%
3 to 5 Years
12.08%
5 to 10 Years
23.85%
Long Term
59.48%
10 to 20 Years
8.38%
20 to 30 Years
47.08%
Over 30 Years
4.02%
Other
1.32%
As of November 30, 2025
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