Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.05%
Stock 98.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.33%
Other 0.62%
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Market Capitalization

As of November 30, 2025
Large 77.63%
Mid 20.91%
Small 1.46%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.55%

Americas 12.56%
12.45%
Canada 10.86%
United States 1.59%
0.11%
Mexico 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.16%
United Kingdom 12.19%
42.77%
Austria 0.28%
Belgium 0.89%
Denmark 1.82%
Finland 1.02%
France 7.89%
Germany 7.90%
Ireland 0.70%
Italy 2.54%
Netherlands 4.61%
Norway 0.63%
Portugal 0.26%
Spain 3.02%
Sweden 2.79%
Switzerland 8.19%
0.00%
1.19%
Israel 1.19%
South Africa 0.00%
Greater Asia 30.73%
Japan 21.81%
6.09%
Australia 5.80%
2.77%
Hong Kong 1.66%
Singapore 1.08%
0.05%
China 0.05%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
42.75%
Materials
8.02%
Consumer Discretionary
9.80%
Financials
24.01%
Real Estate
0.91%
Sensitive
34.04%
Communication Services
4.19%
Energy
5.87%
Industrials
16.84%
Information Technology
7.14%
Defensive
20.04%
Consumer Staples
7.01%
Health Care
9.30%
Utilities
3.73%
Not Classified
3.18%
Non Classified Equity
0.29%
Not Classified - Non Equity
2.88%
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