Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.59%
Stock 97.19%
Bond 2.11%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of November 30, 2025
Large 81.41%
Mid 14.26%
Small 4.33%
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Region Exposure

% Developed Markets: 94.13%    % Emerging Markets: 5.76%    % Unidentified Markets: 0.11%

Americas 7.54%
7.54%
Canada 6.98%
United States 0.56%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.68%
United Kingdom 11.74%
39.41%
Austria 1.16%
Belgium 1.06%
Denmark 1.14%
Finland 1.02%
France 3.97%
Germany 11.36%
Greece 0.78%
Italy 4.64%
Netherlands 7.02%
Spain 4.66%
Switzerland 1.67%
0.00%
0.53%
Israel 0.53%
Greater Asia 40.68%
Japan 17.75%
1.96%
Australia 1.96%
17.31%
Hong Kong 3.17%
Singapore 1.28%
South Korea 7.12%
Taiwan 5.74%
3.66%
China 2.68%
India 0.97%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
30.73%
Materials
6.46%
Consumer Discretionary
9.02%
Financials
15.25%
Real Estate
0.00%
Sensitive
60.36%
Communication Services
5.24%
Energy
3.16%
Industrials
24.56%
Information Technology
27.39%
Defensive
8.91%
Consumer Staples
0.94%
Health Care
6.35%
Utilities
1.63%
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