Asset Allocation

As of November 30, 2024.
Type % Net
Cash 4.13%
Stock 95.64%
Bond 0.05%
Convertible 0.00%
Preferred 0.09%
Other 0.09%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.08%    % Emerging Markets: 8.49%    % Unidentified Markets: 0.42%

Americas 11.54%
8.50%
Canada 7.27%
United States 1.23%
3.04%
Argentina 0.02%
Brazil 0.82%
Chile 0.00%
Colombia 0.00%
Mexico 1.92%
Peru 0.07%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.71%
United Kingdom 13.47%
45.38%
Austria 0.70%
Belgium 0.61%
Denmark 5.55%
Finland 2.03%
France 3.41%
Germany 7.72%
Greece 0.16%
Ireland 8.51%
Italy 2.75%
Netherlands 3.44%
Norway 0.98%
Portugal 1.31%
Spain 1.26%
Sweden 2.22%
Switzerland 4.30%
0.09%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.02%
2.77%
Egypt 0.00%
Israel 2.39%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.07%
United Arab Emirates 0.14%
Greater Asia 26.32%
Japan 13.36%
0.52%
Australia 0.52%
7.32%
Hong Kong 1.92%
Singapore 1.24%
South Korea 2.46%
Taiwan 1.65%
5.12%
China 1.89%
India 2.69%
Indonesia 0.12%
Malaysia 0.02%
Philippines 0.23%
Thailand 0.17%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
33.91%
Materials
5.94%
Consumer Discretionary
8.88%
Financials
18.14%
Real Estate
0.95%
Sensitive
45.65%
Communication Services
3.99%
Energy
2.61%
Industrials
23.05%
Information Technology
16.01%
Defensive
19.49%
Consumer Staples
7.07%
Health Care
10.42%
Utilities
2.00%
Not Classified
0.95%
Non Classified Equity
0.92%
Not Classified - Non Equity
0.03%
As of May 31, 2024
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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