Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.46%
Stock 90.31%
Bond 5.53%
Convertible 0.00%
Preferred 0.00%
Other 3.70%
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Market Capitalization

As of November 30, 2025
Large 75.79%
Mid 14.21%
Small 9.99%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.04%

Americas 92.51%
88.82%
Canada 72.73%
United States 16.09%
3.70%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.65%
United Kingdom 1.58%
5.07%
Finland 0.73%
France 0.93%
Germany 1.64%
Italy 0.40%
Netherlands 0.69%
Spain 0.66%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.80%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
48.76%
Materials
2.95%
Consumer Discretionary
9.28%
Financials
33.39%
Real Estate
3.13%
Sensitive
31.18%
Communication Services
10.00%
Energy
11.51%
Industrials
5.06%
Information Technology
4.61%
Defensive
20.06%
Consumer Staples
11.55%
Health Care
4.25%
Utilities
4.27%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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