Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.53%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

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

% Developed Markets: 96.10%    % Emerging Markets: 3.25%    % Unidentified Markets: 0.65%

Americas 34.40%
33.25%
Canada 3.38%
United States 29.87%
1.15%
Mexico 1.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.63%
United Kingdom 11.71%
22.92%
France 5.93%
Ireland 4.92%
Spain 1.65%
Sweden 2.37%
Switzerland 8.04%
0.00%
0.00%
Greater Asia 30.32%
Japan 23.51%
0.00%
4.70%
Singapore 4.70%
2.10%
China 2.10%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
16.13%
Materials
4.85%
Consumer Discretionary
5.15%
Financials
6.12%
Real Estate
0.00%
Sensitive
51.45%
Communication Services
2.13%
Energy
0.00%
Industrials
33.24%
Information Technology
16.08%
Defensive
32.42%
Consumer Staples
15.63%
Health Care
16.79%
Utilities
0.00%
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