Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.63%
Stock 97.58%
Bond 0.80%
Convertible 0.00%
Preferred 1.24%
Other -0.24%
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Market Capitalization

As of November 30, 2025
Large 91.94%
Mid 5.88%
Small 2.17%
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Region Exposure

% Developed Markets: 45.14%    % Emerging Markets: 53.64%    % Unidentified Markets: 1.22%

Americas 10.43%
1.78%
Canada 0.02%
United States 1.76%
8.66%
Brazil 4.77%
Mexico 2.65%
Peru 0.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.47%
United Kingdom 0.57%
3.13%
Belgium 0.48%
Greece 0.69%
Ireland 1.20%
Netherlands 0.05%
Switzerland 0.50%
0.81%
Poland 0.25%
Turkey 0.50%
8.96%
Saudi Arabia 2.83%
South Africa 4.12%
United Arab Emirates 1.44%
Greater Asia 74.88%
Japan 0.00%
0.62%
Australia 0.62%
36.73%
Hong Kong 4.02%
Singapore 1.49%
South Korea 12.28%
Taiwan 18.94%
37.53%
China 21.76%
India 13.97%
Indonesia 1.40%
Philippines 0.23%
Thailand 0.17%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
42.73%
Materials
6.63%
Consumer Discretionary
12.57%
Financials
22.30%
Real Estate
1.23%
Sensitive
46.04%
Communication Services
9.32%
Energy
3.62%
Industrials
6.15%
Information Technology
26.95%
Defensive
9.17%
Consumer Staples
3.85%
Health Care
3.16%
Utilities
2.16%
Not Classified
2.07%
Non Classified Equity
0.68%
Not Classified - Non Equity
1.39%
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