Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.05%
Stock 95.82%
Bond 1.45%
Convertible 0.00%
Preferred 0.20%
Other 0.47%
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Market Capitalization

As of November 30, 2025
Large 88.81%
Mid 8.80%
Small 2.40%
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Region Exposure

% Developed Markets: 94.40%    % Emerging Markets: 3.05%    % Unidentified Markets: 2.54%

Americas 11.60%
11.60%
Canada 1.98%
United States 9.63%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.40%
United Kingdom 13.23%
53.17%
Austria 0.77%
Belgium 1.66%
Finland 1.28%
France 14.83%
Germany 4.84%
Ireland 5.40%
Italy 0.50%
Netherlands 9.51%
Sweden 8.30%
Switzerland 6.07%
0.00%
0.00%
Greater Asia 19.45%
Japan 12.58%
0.00%
3.81%
Hong Kong 0.01%
Taiwan 3.80%
3.05%
China 2.17%
India 0.88%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
30.57%
Materials
10.78%
Consumer Discretionary
9.26%
Financials
10.52%
Real Estate
0.00%
Sensitive
62.16%
Communication Services
4.82%
Energy
0.47%
Industrials
38.55%
Information Technology
18.33%
Defensive
3.56%
Consumer Staples
0.38%
Health Care
3.17%
Utilities
0.00%
Not Classified
3.71%
Non Classified Equity
0.20%
Not Classified - Non Equity
3.51%
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