Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.18%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of November 30, 2025
Large 72.60%
Mid 22.11%
Small 5.30%
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Region Exposure

% Developed Markets: 80.52%    % Emerging Markets: 18.90%    % Unidentified Markets: 0.58%

Americas 10.85%
7.58%
Canada 7.86%
United States -0.28%
3.27%
Brazil 1.41%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.80%
United Kingdom 12.42%
41.24%
Denmark 4.78%
France 7.07%
Germany 3.47%
Ireland 6.72%
Netherlands 9.40%
Sweden 8.65%
Switzerland 1.15%
0.00%
4.14%
Israel 4.14%
Greater Asia 30.77%
Japan 0.01%
2.17%
Australia 0.53%
12.95%
Hong Kong 1.90%
Singapore 3.07%
Taiwan 7.98%
15.63%
China 13.82%
India 1.81%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
24.20%
Materials
0.00%
Consumer Discretionary
17.02%
Financials
7.18%
Real Estate
0.00%
Sensitive
67.76%
Communication Services
6.50%
Energy
0.00%
Industrials
29.20%
Information Technology
32.05%
Defensive
7.04%
Consumer Staples
1.90%
Health Care
5.15%
Utilities
0.00%
Not Classified
1.00%
Non Classified Equity
1.00%
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