Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.50%
Stock 81.82%
Bond 11.15%
Convertible 0.00%
Preferred 0.00%
Other 1.53%
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Market Capitalization

As of November 30, 2025
Large 48.59%
Mid 30.15%
Small 21.27%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.43%

Americas 88.67%
87.62%
Canada 1.81%
United States 85.82%
1.05%
Chile 0.00%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.19%
United Kingdom 2.71%
4.47%
Belgium 0.14%
Finland 0.13%
France 0.37%
Ireland 2.53%
Netherlands 0.00%
Sweden 0.85%
Switzerland 0.38%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.71%
Japan 0.21%
0.00%
Australia 0.00%
0.50%
Taiwan 0.50%
0.00%
Unidentified Region 3.43%

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
33.98%
Materials
5.97%
Consumer Discretionary
6.59%
Financials
20.76%
Real Estate
0.66%
Sensitive
39.74%
Communication Services
6.45%
Energy
6.04%
Industrials
12.58%
Information Technology
14.67%
Defensive
22.86%
Consumer Staples
4.56%
Health Care
15.45%
Utilities
2.85%
Not Classified
3.43%
Non Classified Equity
0.17%
Not Classified - Non Equity
3.26%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.27%
Corporate 27.16%
Securitized 70.20%
Municipal 0.00%
Other 0.37%
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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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