Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.30%
Stock 96.08%
Bond 0.90%
Convertible 0.00%
Preferred 1.38%
Other 0.34%
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Market Capitalization

As of November 30, 2025
Large 92.06%
Mid 5.72%
Small 2.22%
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Region Exposure

% Developed Markets: 43.91%    % Emerging Markets: 54.61%    % Unidentified Markets: 1.49%

Americas 10.03%
2.40%
Canada 0.03%
United States 2.37%
7.63%
Brazil 4.82%
Mexico 2.53%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.61%
United Kingdom 0.60%
2.64%
Belgium 0.31%
Greece 0.98%
Switzerland 0.70%
0.59%
Poland 0.19%
Turkey 0.31%
8.78%
Saudi Arabia 2.27%
South Africa 4.97%
United Arab Emirates 1.55%
Greater Asia 75.87%
Japan 0.00%
0.47%
Australia 0.47%
36.14%
Hong Kong 4.24%
Singapore 1.42%
South Korea 10.80%
Taiwan 19.69%
39.25%
China 23.54%
India 13.75%
Indonesia 1.37%
Malaysia 0.52%
Philippines 0.08%
Unidentified Region 1.49%

Stock Sector Exposure

Cyclical
47.20%
Materials
3.98%
Consumer Discretionary
14.37%
Financials
27.65%
Real Estate
1.21%
Sensitive
42.29%
Communication Services
9.18%
Energy
3.11%
Industrials
5.70%
Information Technology
24.30%
Defensive
8.27%
Consumer Staples
3.52%
Health Care
3.26%
Utilities
1.50%
Not Classified
2.23%
Non Classified Equity
0.06%
Not Classified - Non Equity
2.17%
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