Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.11%
Stock 96.70%
Bond 0.81%
Convertible 0.00%
Preferred 0.68%
Other 0.70%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 85.75%
Mid 12.85%
Small 1.39%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 84.19%    % Emerging Markets: 14.29%    % Unidentified Markets: 1.52%

Americas 11.40%
9.14%
Canada 7.88%
United States 1.26%
2.27%
Brazil 1.31%
Chile 0.16%
Colombia 0.05%
Mexico 0.57%
Peru 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.00%
United Kingdom 8.65%
30.25%
Austria 0.25%
Belgium 0.56%
Denmark 1.11%
Finland 0.72%
France 5.41%
Germany 5.31%
Greece 0.18%
Ireland 0.79%
Italy 1.98%
Netherlands 3.42%
Norway 0.43%
Portugal 0.11%
Spain 2.07%
Sweden 2.03%
Switzerland 5.46%
0.66%
Czech Republic 0.05%
Poland 0.31%
Turkey 0.21%
3.44%
Egypt 0.02%
Israel 0.86%
Qatar 0.19%
Saudi Arabia 0.76%
South Africa 0.96%
United Arab Emirates 0.42%
Greater Asia 44.07%
Japan 16.11%
4.28%
Australia 4.12%
13.96%
Hong Kong 2.55%
Singapore 1.24%
South Korea 3.89%
Taiwan 6.26%
9.73%
China 5.32%
India 3.12%
Indonesia 0.34%
Malaysia 0.45%
Philippines 0.12%
Thailand 0.40%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
42.44%
Materials
6.36%
Consumer Discretionary
10.33%
Financials
24.02%
Real Estate
1.74%
Sensitive
38.90%
Communication Services
5.59%
Energy
4.35%
Industrials
14.76%
Information Technology
14.20%
Defensive
16.49%
Consumer Staples
5.77%
Health Care
7.58%
Utilities
3.14%
Not Classified
2.16%
Non Classified Equity
0.31%
Not Classified - Non Equity
1.85%
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