Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 98.90%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Market Capitalization

As of November 30, 2025
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 0.05%
0.05%
Canada 0.00%
United States 0.05%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.90%
Japan 98.90%
0.00%
0.00%
0.00%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
37.35%
Materials
10.85%
Consumer Discretionary
12.86%
Financials
11.08%
Real Estate
2.57%
Sensitive
53.23%
Communication Services
4.19%
Energy
2.40%
Industrials
26.64%
Information Technology
20.00%
Defensive
9.31%
Consumer Staples
6.67%
Health Care
1.74%
Utilities
0.90%
Not Classified
0.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.10%
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