Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash -0.00%
Stock 69.16%
Bond 27.11%
Convertible 0.00%
Preferred 0.90%
Other 2.83%
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Market Capitalization

As of November 30, 2024
Large 84.86%
Mid 11.62%
Small 3.53%
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Region Exposure

% Developed Markets: 78.83%    % Emerging Markets: 5.35%    % Unidentified Markets: 15.83%

Americas 57.32%
55.15%
Canada 1.67%
United States 53.47%
2.17%
Argentina 0.01%
Brazil 0.51%
Chile 0.04%
Colombia 0.36%
Mexico 0.51%
Peru 0.13%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.88%
United Kingdom 4.90%
13.37%
Austria 0.08%
Belgium 0.04%
Denmark 0.67%
Finland -0.01%
France 2.78%
Germany 1.25%
Greece 0.03%
Ireland 2.39%
Italy 1.51%
Netherlands 1.39%
Norway 0.09%
Portugal 0.02%
Spain 1.22%
Sweden 0.27%
Switzerland 1.05%
0.79%
Czech Republic 0.17%
Poland 0.33%
Turkey 0.14%
0.82%
Egypt 0.09%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.45%
United Arab Emirates 0.05%
Greater Asia 6.98%
Japan 2.87%
0.18%
Australia 0.18%
2.10%
Hong Kong 0.33%
Singapore 0.11%
South Korea 0.41%
Taiwan 1.20%
1.82%
China 0.92%
India 0.18%
Indonesia 0.45%
Kazakhstan 0.02%
Malaysia 0.03%
Philippines 0.04%
Thailand 0.16%
Unidentified Region 15.83%

Bond Credit Quality Exposure

AAA 4.23%
AA 6.16%
A 4.30%
BBB 9.79%
BB 14.57%
B 15.88%
Below B 3.02%
    CCC 2.46%
    CC 0.51%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 2.58%
Not Available 39.47%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
23.58%
Materials
2.38%
Consumer Discretionary
8.55%
Financials
11.89%
Real Estate
0.75%
Sensitive
49.90%
Communication Services
5.42%
Energy
5.86%
Industrials
11.89%
Information Technology
26.73%
Defensive
18.05%
Consumer Staples
4.40%
Health Care
11.92%
Utilities
1.73%
Not Classified
8.48%
Non Classified Equity
8.03%
Not Classified - Non Equity
0.44%
As of March 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 17.68%
Corporate 38.24%
Securitized 18.76%
Municipal 0.37%
Other 24.95%
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Bond Maturity Exposure

Short Term
4.80%
Less than 1 Year
4.80%
Intermediate
74.84%
1 to 3 Years
20.41%
3 to 5 Years
28.73%
5 to 10 Years
25.70%
Long Term
17.95%
10 to 20 Years
10.60%
20 to 30 Years
3.93%
Over 30 Years
3.41%
Other
2.42%
As of November 30, 2024
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