Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.36%
Stock 98.88%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of November 30, 2025
Large 81.61%
Mid 16.67%
Small 1.72%
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Region Exposure

% Developed Markets: 99.04%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.81%

Americas 0.61%
0.31%
Canada 0.01%
United States 0.30%
0.30%
Mexico 0.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.57%
United Kingdom 14.13%
47.62%
Austria 0.41%
Belgium 0.74%
Finland 1.37%
France 8.89%
Germany 9.23%
Ireland 0.24%
Italy 5.64%
Netherlands 4.22%
Norway 0.42%
Portugal 0.15%
Spain 9.74%
Sweden 0.96%
Switzerland 5.44%
0.00%
1.83%
Israel 1.83%
Greater Asia 35.02%
Japan 27.20%
4.73%
Australia 4.45%
3.09%
Hong Kong 0.90%
Singapore 2.19%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
42.53%
Materials
4.26%
Consumer Discretionary
9.33%
Financials
26.43%
Real Estate
2.52%
Sensitive
35.60%
Communication Services
5.69%
Energy
2.43%
Industrials
20.96%
Information Technology
6.52%
Defensive
21.28%
Consumer Staples
6.78%
Health Care
9.00%
Utilities
5.50%
Not Classified
0.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.59%
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