Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.03%
Stock 96.01%
Bond 1.29%
Convertible 0.00%
Preferred 0.35%
Other 0.32%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 87.97%    % Emerging Markets: 10.10%    % Unidentified Markets: 1.93%

Americas 57.87%
55.46%
Canada 24.38%
United States 31.09%
2.41%
Brazil 0.53%
Colombia 0.03%
Mexico 1.08%
Peru 0.33%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.41%
United Kingdom 5.58%
15.89%
Austria 0.05%
Belgium 0.48%
Denmark 0.37%
Finland 0.25%
France 3.51%
Germany 2.52%
Greece 0.51%
Ireland 1.80%
Italy 0.87%
Netherlands 1.46%
Norway 0.00%
Portugal 0.02%
Spain 1.10%
Sweden 0.88%
Switzerland 1.93%
0.70%
Turkey 0.25%
1.24%
Israel 0.06%
Saudi Arabia 0.35%
South Africa 0.63%
United Arab Emirates 0.20%
Greater Asia 16.80%
Japan 4.46%
0.16%
Australia 0.16%
5.75%
Hong Kong 0.63%
Singapore 0.29%
South Korea 1.73%
Taiwan 3.10%
6.42%
China 4.36%
India 1.44%
Indonesia 0.35%
Kazakhstan 0.02%
Malaysia 0.19%
Thailand 0.06%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
39.56%
Materials
8.73%
Consumer Discretionary
8.74%
Financials
21.42%
Real Estate
0.67%
Sensitive
44.65%
Communication Services
7.12%
Energy
5.27%
Industrials
14.50%
Information Technology
17.77%
Defensive
10.78%
Consumer Staples
4.10%
Health Care
4.77%
Utilities
1.91%
Not Classified
5.01%
Non Classified Equity
1.00%
Not Classified - Non Equity
4.01%
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