Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.35%
Stock 88.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.58%
Other 9.52%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 77.09%    % Emerging Markets: 13.38%    % Unidentified Markets: 9.53%

Americas 7.95%
3.64%
Canada 3.37%
United States 0.26%
4.31%
Brazil 1.04%
Chile 0.15%
Mexico 1.42%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.16%
United Kingdom 8.77%
37.24%
Austria 0.96%
Belgium 0.99%
Denmark 0.17%
Finland 0.38%
France 7.72%
Germany 8.65%
Greece 0.20%
Ireland 3.64%
Italy 3.29%
Netherlands 4.71%
Norway 0.81%
Portugal 0.20%
Spain 1.97%
Sweden 0.49%
Switzerland 2.41%
0.44%
Poland 0.44%
0.71%
Israel 0.40%
South Africa 0.31%
Greater Asia 35.37%
Japan 12.85%
0.30%
Australia 0.30%
12.99%
Hong Kong 2.48%
Singapore 0.51%
South Korea 4.12%
Taiwan 5.88%
9.22%
China 5.80%
India 3.25%
Indonesia 0.16%
Unidentified Region 9.53%

Stock Sector Exposure

Cyclical
33.76%
Materials
5.15%
Consumer Discretionary
10.16%
Financials
18.26%
Real Estate
0.19%
Sensitive
42.55%
Communication Services
4.86%
Energy
3.07%
Industrials
19.22%
Information Technology
15.40%
Defensive
13.61%
Consumer Staples
3.87%
Health Care
6.46%
Utilities
3.28%
Not Classified
10.08%
Non Classified Equity
0.34%
Not Classified - Non Equity
9.74%
As of November 30, 2025
View Region Exposure
Start Trial

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