Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.13%
Stock 90.62%
Bond 6.07%
Convertible 0.00%
Preferred 0.30%
Other 2.88%
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Market Capitalization

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

% Developed Markets: 91.40%    % Emerging Markets: 5.33%    % Unidentified Markets: 3.27%

Americas 61.07%
59.85%
Canada 0.43%
United States 59.42%
1.22%
Brazil 0.39%
Chile 0.05%
Colombia 0.03%
Mexico 0.24%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.42%
United Kingdom 4.07%
13.93%
Austria 0.05%
Belgium 0.19%
Denmark 0.44%
Finland 0.27%
France 2.51%
Germany 2.32%
Greece 0.09%
Ireland 1.09%
Italy 0.73%
Netherlands 1.66%
Norway 0.15%
Portugal 0.05%
Spain 0.90%
Sweden 0.85%
Switzerland 2.43%
0.25%
Czech Republic 0.04%
Poland 0.08%
Turkey 0.08%
1.17%
Israel 0.42%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.29%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 16.24%
Japan 5.89%
2.02%
Australia 1.95%
4.56%
Hong Kong 1.01%
Singapore 0.62%
South Korea 1.17%
Taiwan 1.75%
3.77%
China 2.16%
India 1.39%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 3.27%

Bond Credit Quality Exposure

AAA 20.86%
AA 6.77%
A 5.94%
BBB 9.86%
BB 3.04%
B 2.05%
Below B 0.41%
    CCC 0.39%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.60%
Not Available 50.48%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
35.07%
Materials
3.43%
Consumer Discretionary
9.34%
Financials
15.52%
Real Estate
6.78%
Sensitive
41.83%
Communication Services
6.41%
Energy
2.82%
Industrials
11.74%
Information Technology
20.86%
Defensive
15.75%
Consumer Staples
4.46%
Health Care
8.83%
Utilities
2.46%
Not Classified
7.34%
Non Classified Equity
0.52%
Not Classified - Non Equity
6.82%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 42.17%
Corporate 18.29%
Securitized 37.48%
Municipal 0.33%
Other 1.74%
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Bond Maturity Exposure

Short Term
36.41%
Less than 1 Year
36.41%
Intermediate
20.85%
1 to 3 Years
4.10%
3 to 5 Years
5.98%
5 to 10 Years
10.77%
Long Term
41.91%
10 to 20 Years
15.43%
20 to 30 Years
21.13%
Over 30 Years
5.35%
Other
0.82%
As of November 30, 2025
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