Asset Allocation

As of November 30, 2024.
Type % Net
Cash 2.05%
Stock 97.77%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 82.53%    % Emerging Markets: 16.98%    % Unidentified Markets: 0.49%

Americas 1.59%
1.59%
Canada 0.61%
United States 0.98%
0.00%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.04%
United Kingdom 0.01%
0.03%
Belgium 0.00%
Norway 0.02%
0.00%
0.00%
Greater Asia 97.88%
Japan 45.13%
7.67%
Australia 7.67%
28.10%
Hong Kong 7.10%
Singapore 8.72%
South Korea 1.45%
Taiwan 10.83%
16.98%
China 10.62%
India 3.98%
Indonesia 1.73%
Philippines 0.66%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
42.83%
Materials
0.00%
Consumer Discretionary
18.73%
Financials
24.10%
Real Estate
0.00%
Sensitive
48.76%
Communication Services
9.22%
Energy
0.00%
Industrials
22.16%
Information Technology
17.38%
Defensive
6.13%
Consumer Staples
2.66%
Health Care
3.47%
Utilities
0.00%
Not Classified
2.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.28%
As of November 30, 2024
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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