Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.55%
Stock 97.43%
Bond 1.66%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 1.51%    % Unidentified Markets: 0.91%

Americas 71.23%
71.02%
Canada 51.65%
United States 19.36%
0.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.32%
United Kingdom 15.77%
8.31%
France 4.09%
Ireland 0.18%
Netherlands 3.24%
Switzerland 0.80%
0.00%
1.24%
Israel 1.24%
Greater Asia 2.54%
Japan 1.02%
0.00%
0.00%
1.51%
China 1.51%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
10.74%
Materials
5.11%
Consumer Discretionary
2.65%
Financials
1.56%
Real Estate
1.43%
Sensitive
30.53%
Communication Services
10.33%
Energy
1.00%
Industrials
8.31%
Information Technology
10.89%
Defensive
53.14%
Consumer Staples
37.98%
Health Care
7.44%
Utilities
7.71%
Not Classified
5.60%
Non Classified Equity
4.42%
Not Classified - Non Equity
1.17%
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