Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.35%
Stock 96.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.40%
Other 1.51%
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Market Capitalization

As of November 30, 2025
Large 81.99%
Mid 15.21%
Small 2.81%
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Region Exposure

% Developed Markets: 84.75%    % Emerging Markets: 15.25%    % Unidentified Markets: 0.00%

Americas 13.76%
9.87%
Canada 8.62%
United States 1.26%
3.89%
Brazil 2.40%
Mexico 0.61%
Peru 0.63%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.37%
United Kingdom 10.40%
31.03%
Austria 0.99%
Denmark 0.20%
Finland 0.63%
France 7.90%
Germany 4.66%
Greece 1.15%
Ireland 1.10%
Italy 0.81%
Netherlands 5.24%
Norway 0.16%
Spain 0.72%
Sweden 0.55%
Switzerland 5.87%
0.23%
1.71%
Israel 0.54%
South Africa 0.44%
United Arab Emirates 0.74%
Greater Asia 42.87%
Japan 13.38%
3.12%
Australia 2.82%
15.41%
Hong Kong 3.26%
Singapore 1.43%
South Korea 5.11%
Taiwan 5.61%
10.96%
China 7.01%
India 2.68%
Indonesia 0.81%
Thailand 0.46%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
41.46%
Materials
6.58%
Consumer Discretionary
9.95%
Financials
23.00%
Real Estate
1.93%
Sensitive
40.73%
Communication Services
6.40%
Energy
4.82%
Industrials
13.51%
Information Technology
15.99%
Defensive
17.81%
Consumer Staples
6.84%
Health Care
7.64%
Utilities
3.33%
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