Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.32%
Stock 94.54%
Bond 1.56%
Convertible 0.00%
Preferred 0.90%
Other 0.68%
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Market Capitalization

As of November 30, 2025
Large 93.74%
Mid 4.85%
Small 1.41%
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Region Exposure

% Developed Markets: 43.91%    % Emerging Markets: 53.89%    % Unidentified Markets: 2.20%

Americas 11.39%
3.37%
Canada 0.49%
United States 2.88%
8.03%
Brazil 4.05%
Chile 0.19%
Colombia 0.06%
Mexico 2.73%
Peru 0.86%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.62%
United Kingdom 0.71%
3.37%
France 0.27%
Germany 0.05%
Greece 1.20%
Ireland 1.42%
Italy 0.08%
Netherlands 0.07%
Sweden 0.02%
Switzerland 0.16%
2.32%
Czech Republic 0.04%
Poland 0.59%
Turkey 0.55%
8.22%
Egypt 0.03%
Nigeria 0.02%
Qatar 0.29%
Saudi Arabia 2.21%
South Africa 3.92%
United Arab Emirates 1.40%
Greater Asia 71.79%
Japan 0.00%
0.08%
Australia 0.08%
34.25%
Hong Kong 4.14%
Singapore 0.43%
South Korea 11.02%
Taiwan 18.65%
37.45%
China 21.58%
India 11.78%
Indonesia 1.66%
Kazakhstan 0.38%
Malaysia 1.01%
Philippines 0.29%
Thailand 0.76%
Unidentified Region 2.20%

Stock Sector Exposure

Cyclical
40.36%
Materials
6.16%
Consumer Discretionary
12.13%
Financials
21.36%
Real Estate
0.70%
Sensitive
47.25%
Communication Services
9.88%
Energy
3.49%
Industrials
7.78%
Information Technology
26.10%
Defensive
7.88%
Consumer Staples
3.20%
Health Care
3.21%
Utilities
1.47%
Not Classified
4.50%
Non Classified Equity
0.82%
Not Classified - Non Equity
3.68%
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