Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.48%
Stock 98.27%
Bond 0.18%
Convertible 0.00%
Preferred 0.13%
Other -0.05%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 3.09%    % Unidentified Markets: 0.33%

Americas 11.58%
11.58%
Canada 2.44%
United States 9.13%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.30%
United Kingdom 13.57%
54.73%
Austria 0.78%
Belgium 1.68%
Finland 1.32%
France 15.18%
Germany 4.86%
Ireland 5.57%
Italy 0.50%
Netherlands 9.80%
Norway 0.00%
Sweden 8.55%
Switzerland 6.49%
0.00%
0.00%
Greater Asia 19.80%
Japan 12.80%
0.04%
Australia 0.04%
3.87%
Singapore 0.02%
Taiwan 3.85%
3.09%
China 2.19%
India 0.91%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
31.19%
Materials
11.06%
Consumer Discretionary
9.41%
Financials
10.72%
Real Estate
0.00%
Sensitive
63.43%
Communication Services
4.83%
Energy
0.48%
Industrials
39.64%
Information Technology
18.48%
Defensive
3.64%
Consumer Staples
0.39%
Health Care
3.25%
Utilities
0.00%
Not Classified
1.74%
Non Classified Equity
0.13%
Not Classified - Non Equity
1.61%
As of November 30, 2025
View Region Exposure
Start Trial

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