Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.61%
Stock 98.50%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of November 30, 2025
Large 74.35%
Mid 15.81%
Small 9.84%
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Region Exposure

% Developed Markets: 94.44%    % Emerging Markets: 4.84%    % Unidentified Markets: 0.71%

Americas 52.57%
52.57%
United States 52.57%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.03%
United Kingdom 5.35%
19.53%
France 3.42%
Germany 4.11%
Greece 1.36%
Ireland 2.18%
Italy 3.36%
Netherlands 1.27%
Switzerland 3.84%
0.00%
1.15%
South Africa 1.15%
Greater Asia 20.68%
Japan 6.79%
0.00%
10.20%
Singapore 2.67%
South Korea 3.01%
Taiwan 4.52%
3.69%
China 2.47%
India 1.22%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
27.12%
Materials
4.64%
Consumer Discretionary
4.11%
Financials
16.81%
Real Estate
1.56%
Sensitive
53.07%
Communication Services
10.93%
Energy
0.00%
Industrials
15.84%
Information Technology
26.30%
Defensive
18.46%
Consumer Staples
3.40%
Health Care
11.08%
Utilities
3.98%
Not Classified
1.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.35%
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