Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.90%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.06%
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Market Capitalization

As of November 30, 2025
Large 90.13%
Mid 9.40%
Small 0.47%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.49%    % Unidentified Markets: -1.05%

Americas 2.81%
2.81%
Canada 2.80%
United States 0.01%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 78.37%
United Kingdom 17.19%
61.18%
Austria 2.42%
Belgium 3.26%
Denmark 0.21%
Finland 2.12%
France 12.83%
Germany 17.21%
Ireland 1.72%
Italy 9.08%
Netherlands 7.59%
Norway 0.00%
Spain 3.41%
Sweden 0.35%
Switzerland 0.96%
0.00%
0.00%
Greater Asia 19.87%
Japan 16.56%
1.68%
Australia 1.68%
1.14%
Taiwan 1.14%
0.49%
China 0.49%
Unidentified Region -1.05%

Stock Sector Exposure

Cyclical
35.02%
Materials
4.47%
Consumer Discretionary
7.67%
Financials
22.87%
Real Estate
0.01%
Sensitive
47.86%
Communication Services
5.96%
Energy
2.57%
Industrials
28.60%
Information Technology
10.73%
Defensive
17.12%
Consumer Staples
2.83%
Health Care
8.31%
Utilities
5.97%
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