Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.17%
Stock 98.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of November 30, 2025
Large 89.83%
Mid 5.87%
Small 4.30%
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Region Exposure

% Developed Markets: 95.27%    % Emerging Markets: 4.54%    % Unidentified Markets: 0.20%

Americas 67.05%
65.61%
Canada 4.12%
United States 61.49%
1.44%
Mexico 0.77%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.22%
United Kingdom 8.79%
12.43%
France 3.30%
Germany 4.63%
Italy 3.09%
Netherlands 1.39%
Switzerland 0.02%
0.01%
Russia 0.01%
0.00%
Greater Asia 11.53%
Japan 4.10%
0.00%
4.34%
Hong Kong 1.61%
South Korea 1.24%
Taiwan 1.49%
3.09%
China 2.23%
India 0.86%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
34.03%
Materials
6.03%
Consumer Discretionary
10.58%
Financials
16.34%
Real Estate
1.09%
Sensitive
48.61%
Communication Services
7.96%
Energy
3.05%
Industrials
12.25%
Information Technology
25.35%
Defensive
17.36%
Consumer Staples
4.16%
Health Care
10.39%
Utilities
2.82%
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