Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.98%
Stock 96.70%
Bond 0.00%
Convertible 0.00%
Preferred 2.32%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 90.98%
Mid 7.84%
Small 1.18%
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Region Exposure

% Developed Markets: 45.00%    % Emerging Markets: 55.00%    % Unidentified Markets: 0.00%

Americas 11.15%
2.46%
United States 2.46%
8.69%
Brazil 4.84%
Chile 0.23%
Mexico 1.34%
Peru 0.97%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.04%
United Kingdom 0.00%
3.26%
Greece 2.18%
Ireland 1.08%
2.62%
Poland 1.03%
Turkey 0.15%
6.17%
Qatar 0.62%
Saudi Arabia 0.82%
South Africa 2.31%
United Arab Emirates 2.42%
Greater Asia 76.81%
Japan 0.00%
0.00%
35.47%
Hong Kong 4.48%
South Korea 14.17%
Taiwan 16.83%
41.33%
China 24.68%
India 13.14%
Indonesia 1.46%
Malaysia 0.12%
Thailand 1.93%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.39%
Materials
6.70%
Consumer Discretionary
12.70%
Financials
21.74%
Real Estate
1.26%
Sensitive
48.73%
Communication Services
10.28%
Energy
4.78%
Industrials
6.24%
Information Technology
27.42%
Defensive
8.88%
Consumer Staples
4.19%
Health Care
3.05%
Utilities
1.64%
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