Asset Allocation

As of November 30, 2025.
Type % Net
Cash -2.64%
Stock 93.39%
Bond 2.99%
Convertible 0.00%
Preferred 1.01%
Other 5.24%
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Market Capitalization

As of November 30, 2025
Large 85.94%
Mid 10.50%
Small 3.56%
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Region Exposure

% Developed Markets: 38.41%    % Emerging Markets: 53.71%    % Unidentified Markets: 7.88%

Americas 4.01%
-1.27%
United States -1.27%
5.28%
Brazil 2.92%
Chile 0.44%
Mexico 1.82%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.72%
United Kingdom 0.00%
1.68%
Greece 0.41%
Ireland 0.66%
Switzerland 0.23%
2.22%
Poland 1.33%
Russia 0.00%
Turkey 0.38%
7.82%
Qatar 0.71%
Saudi Arabia 2.75%
South Africa 2.51%
United Arab Emirates 1.18%
Greater Asia 76.39%
Japan 0.00%
0.00%
35.34%
Hong Kong 3.84%
Singapore 0.25%
South Korea 11.88%
Taiwan 19.37%
41.06%
China 23.24%
India 13.45%
Indonesia 0.98%
Malaysia 1.57%
Philippines 0.49%
Thailand 1.33%
Unidentified Region 7.88%

Stock Sector Exposure

Cyclical
39.56%
Materials
6.14%
Consumer Discretionary
12.04%
Financials
20.61%
Real Estate
0.77%
Sensitive
48.68%
Communication Services
10.24%
Energy
3.71%
Industrials
6.53%
Information Technology
28.20%
Defensive
5.77%
Consumer Staples
1.75%
Health Care
3.00%
Utilities
1.02%
Not Classified
5.99%
Non Classified Equity
0.16%
Not Classified - Non Equity
5.83%
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