Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.77%
Stock 96.77%
Bond 0.00%
Convertible 0.00%
Preferred 1.03%
Other 0.42%
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Market Capitalization

As of November 30, 2025
Large 86.75%
Mid 10.83%
Small 2.42%
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Region Exposure

% Developed Markets: 44.48%    % Emerging Markets: 55.73%    % Unidentified Markets: -0.21%

Americas 9.53%
2.19%
Canada -0.00%
United States 2.19%
7.34%
Brazil 4.07%
Chile 0.43%
Colombia 0.15%
Mexico 2.16%
Peru 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.26%
United Kingdom 0.00%
1.51%
Greece 0.65%
Ireland 0.72%
1.73%
Czech Republic 0.11%
Poland 0.76%
Turkey 0.51%
9.02%
Qatar 0.53%
Saudi Arabia 2.87%
South Africa 3.51%
United Arab Emirates 1.56%
Greater Asia 78.42%
Japan 0.00%
0.00%
37.71%
Hong Kong 5.41%
Singapore 0.61%
South Korea 12.40%
Taiwan 19.30%
40.71%
China 22.12%
India 15.14%
Indonesia 1.12%
Malaysia 0.92%
Pakistan 0.00%
Philippines 0.43%
Thailand 0.97%
Unidentified Region -0.21%

Stock Sector Exposure

Cyclical
41.91%
Materials
6.29%
Consumer Discretionary
12.11%
Financials
22.46%
Real Estate
1.05%
Sensitive
48.72%
Communication Services
10.24%
Energy
3.60%
Industrials
7.01%
Information Technology
27.87%
Defensive
9.28%
Consumer Staples
4.04%
Health Care
3.34%
Utilities
1.89%
Not Classified
0.10%
Non Classified Equity
0.10%
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