Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.69%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of November 30, 2025
Large 94.33%
Mid 5.67%
Small 0.00%
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Region Exposure

% Developed Markets: 86.05%    % Emerging Markets: 13.66%    % Unidentified Markets: 0.29%

Americas 23.26%
21.79%
Canada 7.71%
United States 14.08%
1.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.86%
United Kingdom 8.47%
39.49%
Austria 1.51%
Denmark 1.77%
France 8.29%
Germany 9.24%
Ireland 5.51%
Netherlands 4.63%
Spain 3.83%
Switzerland 3.26%
0.00%
3.90%
Israel 3.90%
Greater Asia 24.59%
Japan 5.41%
0.00%
6.99%
Singapore 1.50%
Taiwan 5.50%
12.18%
China 3.30%
India 8.88%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
42.14%
Materials
9.43%
Consumer Discretionary
9.01%
Financials
23.70%
Real Estate
0.00%
Sensitive
55.67%
Communication Services
7.78%
Energy
0.00%
Industrials
31.44%
Information Technology
16.45%
Defensive
2.09%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.09%
Not Classified
0.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.10%
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