Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.39%
Stock 77.92%
Bond 20.30%
Convertible 0.00%
Preferred 0.07%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 97.94%    % Emerging Markets: 1.26%    % Unidentified Markets: 0.80%

Americas 85.68%
85.28%
Canada 43.23%
United States 42.04%
0.40%
Chile 0.00%
Mexico 0.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.67%
United Kingdom 2.31%
6.24%
Austria 0.22%
Belgium 0.02%
Denmark 0.09%
Finland 0.03%
France 0.84%
Germany 0.97%
Greece 0.00%
Ireland 1.10%
Italy 0.62%
Netherlands 0.48%
Norway 0.13%
Portugal 0.04%
Spain 0.28%
Sweden 0.28%
Switzerland 1.05%
0.00%
0.12%
Israel 0.01%
South Africa 0.07%
United Arab Emirates 0.04%
Greater Asia 4.85%
Japan 2.36%
0.48%
Australia 0.48%
1.06%
Hong Kong 0.18%
Singapore 0.28%
South Korea 0.27%
Taiwan 0.32%
0.95%
China 0.71%
Indonesia 0.03%
Thailand 0.21%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 35.95%
AA 7.28%
A 13.59%
BBB 16.33%
BB 10.15%
B 5.24%
Below B 0.72%
    CCC 0.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 10.56%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
34.04%
Materials
3.93%
Consumer Discretionary
7.00%
Financials
22.37%
Real Estate
0.74%
Sensitive
35.19%
Communication Services
4.60%
Energy
6.15%
Industrials
10.16%
Information Technology
14.27%
Defensive
13.09%
Consumer Staples
3.74%
Health Care
6.97%
Utilities
2.37%
Not Classified
17.68%
Non Classified Equity
0.33%
Not Classified - Non Equity
17.35%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 36.29%
Corporate 42.50%
Securitized 0.30%
Municipal 11.27%
Other 9.65%
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Bond Maturity Exposure

Short Term
0.95%
Less than 1 Year
0.95%
Intermediate
72.98%
1 to 3 Years
6.52%
3 to 5 Years
15.27%
5 to 10 Years
51.19%
Long Term
25.90%
10 to 20 Years
6.06%
20 to 30 Years
12.77%
Over 30 Years
7.07%
Other
0.16%
As of November 30, 2025
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