Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 98.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of November 30, 2025
Large 63.33%
Mid 34.10%
Small 2.57%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.16%

Americas 0.56%
0.56%
Canada 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 66.85%
United Kingdom 20.54%
46.31%
Denmark 1.47%
Finland 0.91%
France 14.65%
Germany 7.01%
Ireland 5.19%
Italy 1.85%
Netherlands 6.65%
Spain 2.35%
Switzerland 6.24%
0.00%
0.00%
Greater Asia 31.43%
Japan 29.29%
2.14%
Australia 1.17%
0.00%
0.00%
Unidentified Region 1.16%

Stock Sector Exposure

Cyclical
32.00%
Materials
3.06%
Consumer Discretionary
12.13%
Financials
15.82%
Real Estate
1.00%
Sensitive
50.56%
Communication Services
10.69%
Energy
0.73%
Industrials
23.87%
Information Technology
15.27%
Defensive
16.87%
Consumer Staples
8.35%
Health Care
8.51%
Utilities
0.00%
Not Classified
0.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.58%
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