Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.03%
Stock 99.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of November 30, 2025
Large 66.68%
Mid 19.11%
Small 14.20%
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Region Exposure

% Developed Markets: 91.35%    % Emerging Markets: 8.28%    % Unidentified Markets: 0.37%

Americas 71.04%
67.26%
Canada 2.84%
United States 64.41%
3.79%
Brazil 1.14%
Mexico 0.98%
Peru 0.42%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.03%
United Kingdom 1.68%
13.35%
Belgium 0.40%
France 0.99%
Germany 1.15%
Greece 0.32%
Ireland 1.79%
Italy 2.53%
Netherlands 1.82%
Spain 0.68%
Sweden 2.38%
Switzerland 1.29%
0.00%
1.00%
Saudi Arabia 0.20%
South Africa 0.80%
Greater Asia 12.56%
Japan 4.50%
0.18%
Australia 0.18%
3.57%
Hong Kong 0.42%
Singapore 0.35%
South Korea 0.42%
Taiwan 2.38%
4.31%
China 2.08%
India 1.25%
Indonesia 0.40%
Philippines 0.58%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
37.87%
Materials
2.59%
Consumer Discretionary
18.69%
Financials
13.88%
Real Estate
2.71%
Sensitive
50.99%
Communication Services
10.51%
Energy
1.84%
Industrials
13.09%
Information Technology
25.55%
Defensive
11.14%
Consumer Staples
4.33%
Health Care
6.81%
Utilities
0.00%
Not Classified
0.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.01%
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