Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.80%
Stock 92.48%
Bond 5.22%
Convertible 0.00%
Preferred 0.24%
Other -2.74%
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Market Capitalization

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

% Developed Markets: 96.05%    % Emerging Markets: 6.61%    % Unidentified Markets: -2.65%

Americas 72.22%
70.98%
Canada 2.62%
United States 68.37%
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 15.72%
United Kingdom 3.07%
11.10%
Austria 0.05%
Belgium 0.17%
Denmark 0.33%
Finland 0.22%
France 1.83%
Germany 1.72%
Greece 0.06%
Ireland 0.97%
Italy 0.64%
Netherlands 1.26%
Norway 0.13%
Portugal 0.03%
Spain 0.82%
Sweden 0.61%
Switzerland 2.08%
0.26%
Czech Republic 0.02%
Poland 0.10%
Russia 0.00%
Turkey 0.08%
1.28%
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 14.72%
Japan 4.41%
1.18%
Australia 1.16%
4.51%
Hong Kong 0.88%
Singapore 0.35%
South Korea 1.18%
Taiwan 2.09%
4.61%
China 2.43%
India 1.69%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.14%
Unidentified Region -2.65%

Bond Credit Quality Exposure

AAA 3.27%
AA 13.91%
A 5.50%
BBB 18.61%
BB 13.47%
B 7.19%
Below B 1.63%
    CCC 1.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.15%
Not Available 36.27%
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
16.43%
Real Estate
2.21%
Sensitive
45.39%
Communication Services
7.52%
Energy
3.65%
Industrials
11.02%
Information Technology
23.21%
Defensive
16.85%
Consumer Staples
4.62%
Health Care
9.14%
Utilities
3.09%
Not Classified
5.57%
Non Classified Equity
0.25%
Not Classified - Non Equity
5.31%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 44.24%
Corporate 29.78%
Securitized 24.92%
Municipal 0.04%
Other 1.02%
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Bond Maturity Exposure

Short Term
0.59%
Less than 1 Year
0.59%
Intermediate
38.46%
1 to 3 Years
2.67%
3 to 5 Years
12.03%
5 to 10 Years
23.76%
Long Term
59.64%
10 to 20 Years
8.34%
20 to 30 Years
47.29%
Over 30 Years
4.01%
Other
1.31%
As of November 30, 2025
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