Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.31%
Stock 98.58%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Market Capitalization

As of November 30, 2025
Large 82.39%
Mid 15.22%
Small 2.39%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.30%    % Unidentified Markets: 0.71%

Americas 0.43%
0.28%
Canada 0.01%
United States 0.27%
0.15%
Mexico 0.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.39%
United Kingdom 16.11%
46.84%
Austria 0.54%
Belgium 1.89%
Denmark 0.32%
Finland 0.71%
France 16.07%
Germany 9.50%
Ireland 1.04%
Italy 0.60%
Netherlands 3.08%
Norway 0.95%
Spain 5.18%
Sweden 5.51%
Switzerland 1.01%
0.00%
0.44%
Israel 0.44%
Greater Asia 35.47%
Japan 27.53%
3.47%
Australia 3.47%
4.32%
Hong Kong 1.90%
Singapore 2.42%
0.15%
China 0.15%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
44.59%
Materials
8.01%
Consumer Discretionary
9.83%
Financials
25.89%
Real Estate
0.87%
Sensitive
36.03%
Communication Services
6.51%
Energy
5.33%
Industrials
17.95%
Information Technology
6.24%
Defensive
17.90%
Consumer Staples
6.08%
Health Care
8.43%
Utilities
3.39%
Not Classified
1.47%
Non Classified Equity
0.94%
Not Classified - Non Equity
0.53%
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