Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.17%
Stock 97.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Market Capitalization

As of November 30, 2025
Large 85.65%
Mid 14.35%
Small 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.21%

Americas 5.15%
5.15%
Canada 5.15%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.60%
United Kingdom 7.41%
57.19%
Denmark 3.62%
Finland 2.28%
France 14.07%
Germany 7.80%
Ireland 1.91%
Italy 3.66%
Netherlands 7.03%
Spain 4.67%
Sweden 1.95%
Switzerland 10.20%
0.00%
0.00%
Greater Asia 30.46%
Japan 15.90%
2.73%
Australia 2.73%
11.82%
Hong Kong 5.59%
Singapore 1.77%
Taiwan 4.46%
0.00%
Unidentified Region -0.21%

Stock Sector Exposure

Cyclical
22.98%
Materials
4.34%
Consumer Discretionary
12.78%
Financials
4.04%
Real Estate
1.82%
Sensitive
49.38%
Communication Services
3.06%
Energy
2.03%
Industrials
17.06%
Information Technology
27.22%
Defensive
27.64%
Consumer Staples
4.29%
Health Care
21.13%
Utilities
2.23%
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