Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.86%
Stock 95.86%
Bond 1.04%
Convertible 0.00%
Preferred 0.57%
Other 0.68%
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Market Capitalization

As of November 30, 2025
Large 82.47%
Mid 13.04%
Small 4.49%
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Region Exposure

% Developed Markets: 89.03%    % Emerging Markets: 7.45%    % Unidentified Markets: 3.52%

Americas 6.90%
5.80%
Canada 3.23%
United States 2.57%
1.09%
Brazil 0.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.55%
United Kingdom 14.97%
41.19%
Belgium 1.05%
Denmark 1.28%
France 8.36%
Germany 9.25%
Ireland 1.73%
Italy 4.09%
Netherlands 4.14%
Portugal 1.20%
Spain 3.43%
Sweden 4.32%
Switzerland 1.42%
0.33%
Poland 0.10%
0.05%
Israel 0.05%
Greater Asia 33.04%
Japan 20.08%
0.76%
Australia 0.76%
7.03%
Hong Kong 0.52%
Singapore 1.33%
South Korea 1.63%
Taiwan 3.55%
5.16%
China 3.50%
India 1.66%
Unidentified Region 3.52%

Stock Sector Exposure

Cyclical
41.31%
Materials
3.57%
Consumer Discretionary
10.81%
Financials
26.93%
Real Estate
0.00%
Sensitive
47.79%
Communication Services
8.74%
Energy
1.21%
Industrials
20.22%
Information Technology
17.62%
Defensive
6.82%
Consumer Staples
2.20%
Health Care
4.42%
Utilities
0.20%
Not Classified
4.07%
Non Classified Equity
1.55%
Not Classified - Non Equity
2.53%
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