Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.88%
Stock 96.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 81.02%
Mid 15.35%
Small 3.63%
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Region Exposure

% Developed Markets: 88.22%    % Emerging Markets: 7.90%    % Unidentified Markets: 3.88%

Americas 65.76%
63.91%
Canada 1.27%
United States 62.64%
1.85%
Brazil 1.85%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.28%
United Kingdom 1.65%
9.64%
Germany 2.89%
Netherlands 2.08%
Spain 1.98%
0.00%
0.00%
Greater Asia 19.08%
Japan 7.97%
0.00%
5.05%
Hong Kong 2.49%
Taiwan 2.57%
6.05%
China 4.47%
India 1.58%
Unidentified Region 3.88%

Stock Sector Exposure

Cyclical
25.40%
Materials
0.00%
Consumer Discretionary
9.28%
Financials
16.12%
Real Estate
0.00%
Sensitive
57.20%
Communication Services
15.77%
Energy
3.29%
Industrials
11.12%
Information Technology
27.02%
Defensive
17.40%
Consumer Staples
4.50%
Health Care
12.89%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of November 30, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available