Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.62%
Stock 97.36%
Bond 0.99%
Convertible 0.00%
Preferred 0.09%
Other -0.06%
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Market Capitalization

As of November 30, 2025
Large 79.63%
Mid 15.03%
Small 5.33%
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 0.37%    % Unidentified Markets: 1.56%

Americas 2.52%
1.93%
Canada 0.37%
United States 1.56%
0.59%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 94.03%
United Kingdom 25.76%
67.51%
Belgium 2.99%
Denmark 1.87%
Finland 0.82%
France 15.06%
Germany 11.43%
Ireland 1.41%
Italy 5.55%
Netherlands 8.50%
Portugal 1.38%
Spain 4.26%
Sweden 4.94%
Switzerland 7.90%
0.00%
0.75%
Israel 0.75%
Greater Asia 1.89%
Japan 0.00%
0.00%
1.89%
Taiwan 1.89%
0.00%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
41.30%
Materials
4.75%
Consumer Discretionary
11.66%
Financials
24.90%
Real Estate
0.00%
Sensitive
36.13%
Communication Services
5.44%
Energy
3.76%
Industrials
16.61%
Information Technology
10.33%
Defensive
19.83%
Consumer Staples
6.32%
Health Care
12.76%
Utilities
0.76%
Not Classified
2.73%
Non Classified Equity
0.34%
Not Classified - Non Equity
2.39%
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