Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.39%
Stock 87.75%
Bond 3.44%
Convertible 0.00%
Preferred 0.21%
Other 6.21%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 85.18%    % Emerging Markets: 7.45%    % Unidentified Markets: 7.37%

Americas 51.47%
49.81%
Canada 27.61%
United States 22.20%
1.65%
Argentina 0.02%
Brazil 0.43%
Chile 0.07%
Colombia 0.00%
Mexico 0.36%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.81%
United Kingdom 3.74%
11.89%
Austria 0.25%
Belgium 0.35%
Denmark 0.33%
Finland 0.32%
France 2.16%
Germany 2.21%
Greece 0.09%
Ireland 0.38%
Italy 1.05%
Netherlands 1.65%
Norway 0.09%
Portugal 0.05%
Spain 0.73%
Sweden 0.50%
Switzerland 1.47%
0.00%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.18%
Egypt 0.00%
Israel 0.03%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.15%
United Arab Emirates 0.00%
Greater Asia 25.35%
Japan 11.53%
0.59%
Australia 0.55%
7.02%
Hong Kong 1.18%
Singapore 0.25%
South Korea 3.32%
Taiwan 2.27%
6.21%
China 4.94%
India 1.24%
Indonesia 0.02%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 7.37%

Stock Sector Exposure

Cyclical
35.59%
Materials
7.88%
Consumer Discretionary
9.09%
Financials
17.96%
Real Estate
0.66%
Sensitive
42.47%
Communication Services
5.74%
Energy
5.85%
Industrials
11.71%
Information Technology
19.17%
Defensive
10.72%
Consumer Staples
2.92%
Health Care
5.73%
Utilities
2.07%
Not Classified
11.22%
Non Classified Equity
1.25%
Not Classified - Non Equity
9.97%
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