Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.35%
Stock 93.27%
Bond 5.89%
Convertible 0.00%
Preferred 0.15%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 93.46%    % Emerging Markets: 6.07%    % Unidentified Markets: 0.47%

Americas 64.50%
63.53%
Canada 2.72%
United States 60.80%
0.98%
Brazil 0.40%
Chile 0.09%
Colombia 0.03%
Mexico 0.16%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.81%
United Kingdom 3.69%
12.70%
Austria 0.09%
Belgium 0.26%
Denmark 0.39%
Finland 0.38%
France 1.99%
Germany 1.92%
Greece 0.07%
Ireland 1.13%
Italy 0.67%
Netherlands 1.37%
Norway 0.27%
Portugal 0.09%
Spain 0.84%
Sweden 0.83%
Switzerland 2.20%
0.17%
Czech Republic 0.03%
Poland 0.06%
Turkey 0.06%
1.25%
Egypt 0.01%
Israel 0.39%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 17.21%
Japan 5.83%
1.91%
Australia 1.84%
5.05%
Hong Kong 0.97%
Singapore 0.61%
South Korea 1.31%
Taiwan 2.15%
4.42%
China 2.19%
India 1.68%
Indonesia 0.10%
Malaysia 0.27%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 2.83%
AA 64.52%
A 7.83%
BBB 9.90%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 14.83%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
35.11%
Materials
3.40%
Consumer Discretionary
9.27%
Financials
16.15%
Real Estate
6.30%
Sensitive
43.30%
Communication Services
6.34%
Energy
3.10%
Industrials
10.27%
Information Technology
23.59%
Defensive
15.07%
Consumer Staples
4.30%
Health Care
8.52%
Utilities
2.24%
Not Classified
6.52%
Non Classified Equity
0.24%
Not Classified - Non Equity
6.28%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 63.47%
Corporate 19.08%
Securitized 16.62%
Municipal 0.38%
Other 0.45%
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Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
63.06%
1 to 3 Years
22.30%
3 to 5 Years
18.20%
5 to 10 Years
22.56%
Long Term
35.36%
10 to 20 Years
9.40%
20 to 30 Years
25.04%
Over 30 Years
0.92%
Other
0.01%
As of November 30, 2025
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