Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.57%
Stock 91.73%
Bond 5.77%
Convertible 0.00%
Preferred 0.51%
Other -2.58%
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Market Capitalization

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

% Developed Markets: 95.27%    % Emerging Markets: 7.14%    % Unidentified Markets: -2.41%

Americas 69.91%
67.93%
Canada 2.54%
United States 65.39%
1.98%
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 16.62%
United Kingdom 3.93%
11.62%
Austria 0.06%
Belgium 0.23%
Denmark 0.44%
Finland 0.22%
France 2.11%
Germany 1.68%
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%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.89%
Egypt 0.02%
Israel 0.18%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 15.88%
Japan 4.36%
0.78%
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 -2.41%

Bond Credit Quality Exposure

AAA 6.01%
AA 15.87%
A 7.00%
BBB 19.29%
BB 17.12%
B 10.85%
Below B 1.81%
    CCC 1.74%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.22%
Not Available 21.83%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
31.78%
Materials
3.79%
Consumer Discretionary
10.60%
Financials
16.02%
Real Estate
1.37%
Sensitive
46.63%
Communication Services
7.89%
Energy
3.33%
Industrials
12.45%
Information Technology
22.97%
Defensive
16.70%
Consumer Staples
3.95%
Health Care
9.86%
Utilities
2.89%
Not Classified
4.90%
Non Classified Equity
0.32%
Not Classified - Non Equity
4.58%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 49.46%
Corporate 40.75%
Securitized 8.23%
Municipal 0.02%
Other 1.55%
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Bond Maturity Exposure

Short Term
9.66%
Less than 1 Year
9.66%
Intermediate
67.81%
1 to 3 Years
22.50%
3 to 5 Years
28.99%
5 to 10 Years
16.32%
Long Term
21.54%
10 to 20 Years
4.46%
20 to 30 Years
15.61%
Over 30 Years
1.47%
Other
0.99%
As of November 30, 2025
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