Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.60%
Stock 98.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.45%
Other 0.71%
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Market Capitalization

As of November 30, 2025
Large 55.92%
Mid 24.49%
Small 19.58%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.47%

Americas 11.81%
11.63%
Canada 10.75%
United States 0.88%
0.19%
Mexico 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.16%
United Kingdom 12.05%
48.07%
Austria 0.48%
Belgium 0.75%
Denmark 2.68%
Finland 2.15%
France 7.63%
Germany 7.47%
Ireland 1.04%
Italy 2.73%
Netherlands 6.11%
Norway 0.68%
Portugal 0.22%
Spain 3.18%
Sweden 3.76%
Switzerland 8.91%
0.00%
1.04%
Israel 1.03%
United Arab Emirates 0.00%
Greater Asia 26.55%
Japan 19.43%
5.35%
Australia 4.99%
1.72%
Hong Kong 0.86%
Singapore 0.84%
0.06%
China 0.05%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
42.78%
Materials
7.05%
Consumer Discretionary
11.11%
Financials
22.92%
Real Estate
1.71%
Sensitive
35.45%
Communication Services
4.71%
Energy
1.47%
Industrials
20.44%
Information Technology
8.84%
Defensive
18.01%
Consumer Staples
6.04%
Health Care
9.07%
Utilities
2.90%
Not Classified
3.76%
Non Classified Equity
0.39%
Not Classified - Non Equity
3.37%
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