Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.68%
Stock 86.48%
Bond 9.19%
Convertible 0.00%
Preferred 0.45%
Other 3.21%
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Market Capitalization

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

% Developed Markets: 89.82%    % Emerging Markets: 6.83%    % Unidentified Markets: 3.35%

Americas 64.94%
62.90%
Canada 2.67%
United States 60.23%
2.03%
Argentina 0.05%
Brazil 0.67%
Chile 0.06%
Colombia 0.05%
Mexico 0.53%
Peru 0.08%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.81%
United Kingdom 3.93%
11.68%
Austria 0.06%
Belgium 0.25%
Denmark 0.45%
Finland 0.21%
France 2.18%
Germany 1.69%
Greece 0.15%
Ireland 1.36%
Italy 0.61%
Netherlands 1.70%
Norway 0.14%
Portugal 0.02%
Spain 0.64%
Sweden 0.34%
Switzerland 1.63%
0.24%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.09%
0.96%
Egypt 0.03%
Israel 0.18%
Nigeria 0.04%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 14.90%
Japan 4.36%
0.80%
Australia 0.78%
5.41%
Hong Kong 0.80%
Singapore 0.46%
South Korea 1.82%
Taiwan 2.31%
4.34%
China 2.15%
India 1.68%
Indonesia 0.28%
Kazakhstan 0.01%
Malaysia 0.09%
Philippines 0.06%
Thailand 0.08%
Unidentified Region 3.35%

Bond Credit Quality Exposure

AAA 2.66%
AA 14.75%
A 4.60%
BBB 16.17%
BB 13.87%
B 8.98%
Below B 1.83%
    CCC 1.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.16%
Not Available 36.97%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
30.49%
Materials
3.86%
Consumer Discretionary
9.82%
Financials
15.18%
Real Estate
1.63%
Sensitive
43.77%
Communication Services
7.32%
Energy
3.53%
Industrials
11.80%
Information Technology
21.12%
Defensive
15.70%
Consumer Staples
3.77%
Health Care
9.19%
Utilities
2.74%
Not Classified
10.04%
Non Classified Equity
0.30%
Not Classified - Non Equity
9.74%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 43.87%
Corporate 33.16%
Securitized 21.71%
Municipal 0.04%
Other 1.21%
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Bond Maturity Exposure

Short Term
9.58%
Less than 1 Year
9.58%
Intermediate
41.97%
1 to 3 Years
3.16%
3 to 5 Years
15.28%
5 to 10 Years
23.52%
Long Term
47.36%
10 to 20 Years
7.35%
20 to 30 Years
36.68%
Over 30 Years
3.33%
Other
1.09%
As of November 30, 2025
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