Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash 0.67%
Stock 86.89%
Bond 8.57%
Convertible 0.00%
Preferred 0.50%
Other 3.37%
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Market Capitalization

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

% Developed Markets: 90.06%    % Emerging Markets: 6.68%    % Unidentified Markets: 3.26%

Americas 70.08%
68.23%
Canada 2.43%
United States 65.80%
1.85%
Argentina 0.04%
Brazil 0.50%
Chile 0.04%
Colombia 0.03%
Mexico 0.24%
Peru 0.12%
Venezuela 0.00%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.11%
United Kingdom 3.34%
9.68%
Austria 0.05%
Belgium 0.20%
Denmark 0.39%
Finland 0.16%
France 1.55%
Germany 1.30%
Greece 0.15%
Ireland 1.25%
Italy 0.47%
Netherlands 1.07%
Norway 0.11%
Portugal 0.04%
Spain 0.43%
Sweden 0.31%
Switzerland 1.77%
0.27%
Czech Republic 0.00%
Poland 0.14%
Turkey 0.06%
0.82%
Egypt 0.04%
Israel 0.18%
Nigeria 0.03%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 12.55%
Japan 3.21%
0.84%
Australia 0.82%
3.92%
Hong Kong 0.54%
Singapore 0.44%
South Korea 1.08%
Taiwan 1.86%
4.58%
China 1.98%
India 2.18%
Indonesia 0.29%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 3.26%

Bond Credit Quality Exposure

AAA 7.35%
AA 12.64%
A 3.29%
BBB 12.95%
BB 12.01%
B 7.71%
Below B 1.65%
    CCC 1.49%
    CC 0.06%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.09%
Not Available 42.32%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
27.86%
Materials
4.02%
Consumer Discretionary
7.83%
Financials
13.85%
Real Estate
2.15%
Sensitive
44.98%
Communication Services
6.99%
Energy
4.89%
Industrials
10.31%
Information Technology
22.79%
Defensive
17.73%
Consumer Staples
4.84%
Health Care
10.38%
Utilities
2.51%
Not Classified
9.43%
Non Classified Equity
2.68%
Not Classified - Non Equity
6.75%
As of May 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 54.84%
Corporate 29.24%
Securitized 14.61%
Municipal 0.10%
Other 1.20%
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Bond Maturity Exposure

Short Term
8.78%
Less than 1 Year
8.78%
Intermediate
37.71%
1 to 3 Years
3.20%
3 to 5 Years
13.78%
5 to 10 Years
20.73%
Long Term
52.70%
10 to 20 Years
7.01%
20 to 30 Years
43.80%
Over 30 Years
1.89%
Other
0.81%
As of November 30, 2024
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