Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.68%
Stock 96.19%
Bond 1.20%
Convertible 0.00%
Preferred 0.26%
Other 0.66%
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Market Capitalization

As of November 30, 2025
Large 88.45%
Mid 9.06%
Small 2.49%
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Region Exposure

% Developed Markets: 94.51%    % Emerging Markets: 3.02%    % Unidentified Markets: 2.47%

Americas 11.39%
11.39%
Canada 1.97%
United States 9.42%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.66%
United Kingdom 13.32%
53.33%
Austria 0.77%
Belgium 1.67%
Finland 1.28%
France 14.85%
Germany 4.84%
Ireland 5.42%
Italy 0.52%
Netherlands 9.52%
Sweden 8.29%
Switzerland 6.18%
0.00%
0.00%
Greater Asia 19.49%
Japan 12.67%
0.00%
3.80%
Taiwan 3.80%
3.02%
China 2.15%
India 0.86%
Unidentified Region 2.47%

Stock Sector Exposure

Cyclical
30.72%
Materials
10.80%
Consumer Discretionary
9.35%
Financials
10.57%
Real Estate
0.00%
Sensitive
62.56%
Communication Services
4.83%
Energy
0.46%
Industrials
38.90%
Information Technology
18.37%
Defensive
3.55%
Consumer Staples
0.38%
Health Care
3.17%
Utilities
0.00%
Not Classified
3.16%
Non Classified Equity
0.27%
Not Classified - Non Equity
2.90%
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