Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.30%
Stock 97.34%
Bond 1.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 85.05%
Mid 14.95%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 86.21%    % Emerging Markets: 12.17%    % Unidentified Markets: 1.61%

Americas 9.20%
6.93%
Canada 1.36%
United States 5.56%
2.27%
Brazil 2.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.41%
United Kingdom 21.86%
45.55%
Finland 2.80%
France 6.65%
Germany 8.59%
Ireland 3.76%
Netherlands 12.91%
Spain 2.39%
Sweden 2.52%
Switzerland 5.92%
0.00%
0.00%
Greater Asia 21.78%
Japan 2.89%
0.00%
8.99%
Hong Kong 4.44%
Taiwan 4.55%
9.90%
China 3.82%
India 3.77%
Indonesia 2.31%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
37.79%
Materials
0.00%
Consumer Discretionary
16.54%
Financials
21.24%
Real Estate
0.00%
Sensitive
50.17%
Communication Services
4.82%
Energy
0.00%
Industrials
29.44%
Information Technology
15.91%
Defensive
9.79%
Consumer Staples
2.44%
Health Care
7.35%
Utilities
0.00%
Not Classified
2.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.25%
As of November 30, 2025
View Region Exposure
Start Trial

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