Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.52%
Stock 89.84%
Bond 9.32%
Convertible 0.00%
Preferred 0.24%
Other 0.08%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.11%    % Emerging Markets: 6.42%    % Unidentified Markets: 0.48%

Americas 66.61%
65.57%
Canada 0.17%
United States 65.40%
1.04%
Brazil 0.49%
Chile 0.06%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.31%
United Kingdom 3.43%
12.44%
Austria 0.05%
Belgium 0.19%
Denmark 0.41%
Finland 0.24%
France 2.13%
Germany 2.17%
Greece 0.06%
Ireland 1.06%
Italy 0.70%
Netherlands 1.32%
Norway 0.13%
Portugal 0.04%
Spain 0.77%
Sweden 0.65%
Switzerland 2.21%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.23%
Egypt 0.01%
Israel 0.23%
Qatar 0.07%
Saudi Arabia 0.36%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 15.60%
Japan 4.78%
1.50%
Australia 1.44%
4.68%
Hong Kong 0.96%
Singapore 0.44%
South Korea 1.19%
Taiwan 2.07%
4.64%
China 2.57%
India 1.62%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.07%
Thailand 0.13%
Unidentified Region 0.48%

Bond Credit Quality Exposure

AAA 5.50%
AA 49.46%
A 11.94%
BBB 13.39%
BB 0.13%
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 0.03%
Not Available 19.55%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.86%
Materials
3.18%
Consumer Discretionary
10.01%
Financials
15.86%
Real Estate
1.81%
Sensitive
44.86%
Communication Services
7.91%
Energy
2.88%
Industrials
10.25%
Information Technology
23.83%
Defensive
15.20%
Consumer Staples
4.66%
Health Care
8.18%
Utilities
2.36%
Not Classified
9.08%
Non Classified Equity
0.15%
Not Classified - Non Equity
8.93%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 51.64%
Corporate 23.56%
Securitized 23.49%
Municipal 0.96%
Other 0.34%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
55.69%
1 to 3 Years
18.19%
3 to 5 Years
18.37%
5 to 10 Years
19.13%
Long Term
42.60%
10 to 20 Years
11.69%
20 to 30 Years
29.45%
Over 30 Years
1.46%
Other
0.13%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial