Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.24%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Market Capitalization

As of November 30, 2025
Large 79.90%
Mid 18.32%
Small 1.77%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.22%    % Unidentified Markets: 0.34%

Americas 11.75%
11.65%
Canada 10.70%
United States 0.95%
0.10%
Mexico 0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.45%
United Kingdom 12.60%
43.85%
Austria 0.18%
Belgium 0.78%
Denmark 1.37%
Finland 0.67%
France 8.08%
Germany 8.28%
Ireland 0.79%
Italy 2.76%
Netherlands 5.60%
Norway 0.59%
Portugal 0.11%
Spain 2.59%
Sweden 3.03%
Switzerland 8.82%
0.00%
1.00%
Israel 1.00%
Greater Asia 30.46%
Japan 21.60%
6.39%
Australia 6.04%
2.36%
Hong Kong 1.41%
Singapore 0.95%
0.12%
China 0.12%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
29.72%
Materials
6.61%
Consumer Discretionary
14.24%
Financials
8.76%
Real Estate
0.12%
Sensitive
43.56%
Communication Services
3.65%
Energy
1.44%
Industrials
25.69%
Information Technology
12.78%
Defensive
23.93%
Consumer Staples
10.11%
Health Care
12.09%
Utilities
1.73%
Not Classified
2.78%
Non Classified Equity
0.17%
Not Classified - Non Equity
2.62%
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