Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.39%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 91.58%
Mid 3.64%
Small 4.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.53%    % Emerging Markets: 6.01%    % Unidentified Markets: 0.47%

Americas 67.36%
65.25%
Canada 3.67%
United States 61.58%
2.11%
Mexico 1.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.20%
United Kingdom 7.49%
10.71%
Denmark 0.01%
France 1.86%
Germany 4.60%
Italy 2.55%
Netherlands 1.69%
0.00%
0.00%
Greater Asia 13.97%
Japan 4.60%
0.00%
5.47%
Hong Kong 2.03%
South Korea 1.71%
Taiwan 1.73%
3.89%
China 2.88%
India 1.02%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
34.61%
Materials
5.71%
Consumer Discretionary
12.61%
Financials
16.29%
Real Estate
0.00%
Sensitive
46.45%
Communication Services
8.99%
Energy
0.00%
Industrials
11.39%
Information Technology
26.07%
Defensive
18.94%
Consumer Staples
5.42%
Health Care
11.61%
Utilities
1.91%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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