Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.21%
Stock 99.35%
Bond 0.02%
Convertible 0.00%
Preferred 0.58%
Other -0.15%
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Market Capitalization

As of November 30, 2025
Large 84.97%
Mid 12.87%
Small 2.16%
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Region Exposure

% Developed Markets: 92.93%    % Emerging Markets: 7.19%    % Unidentified Markets: -0.13%

Americas 64.44%
62.84%
Canada 2.56%
United States 60.28%
1.59%
Brazil 0.18%
Chile 0.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.67%
United Kingdom 3.30%
14.81%
Finland 0.54%
France 3.03%
Germany 2.25%
Greece 0.10%
Ireland 0.91%
Italy 0.34%
Netherlands 2.68%
Norway 0.00%
Spain 1.56%
Sweden 0.03%
Switzerland 2.74%
0.00%
1.56%
Saudi Arabia 0.33%
South Africa 0.67%
United Arab Emirates 0.57%
Greater Asia 16.02%
Japan 3.23%
0.61%
Australia 0.61%
6.94%
Hong Kong 2.06%
Singapore 0.00%
South Korea 0.44%
Taiwan 4.44%
5.24%
China 4.70%
India 0.51%
Malaysia 0.03%
Unidentified Region -0.13%

Stock Sector Exposure

Cyclical
35.12%
Materials
4.80%
Consumer Discretionary
9.70%
Financials
17.95%
Real Estate
2.67%
Sensitive
50.84%
Communication Services
11.47%
Energy
1.40%
Industrials
10.55%
Information Technology
27.42%
Defensive
13.90%
Consumer Staples
2.91%
Health Care
9.41%
Utilities
1.59%
Not Classified
0.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.14%
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