Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.78%
Stock 59.98%
Bond 36.71%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of November 30, 2025
Large 81.10%
Mid 15.03%
Small 3.87%
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Region Exposure

% Developed Markets: 97.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.63%

Americas 95.99%
95.94%
Canada 0.02%
United States 95.92%
0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.26%
1.05%
Ireland 0.82%
Netherlands 0.05%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 2.63%

Bond Credit Quality Exposure

AAA 2.59%
AA 94.34%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 3.07%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
25.12%
Materials
1.56%
Consumer Discretionary
9.70%
Financials
12.17%
Real Estate
1.70%
Sensitive
52.32%
Communication Services
9.98%
Energy
2.64%
Industrials
7.23%
Information Technology
32.47%
Defensive
15.69%
Consumer Staples
4.39%
Health Care
9.10%
Utilities
2.21%
Not Classified
6.86%
Non Classified Equity
0.05%
Not Classified - Non Equity
6.81%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 99.88%
Corporate 0.07%
Securitized 0.00%
Municipal 0.00%
Other 0.04%
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Bond Maturity Exposure

Short Term
7.05%
Less than 1 Year
7.05%
Intermediate
71.63%
1 to 3 Years
36.88%
3 to 5 Years
15.44%
5 to 10 Years
19.31%
Long Term
21.32%
10 to 20 Years
8.19%
20 to 30 Years
13.09%
Over 30 Years
0.03%
Other
0.00%
As of November 30, 2025
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