Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.21%
Stock 97.32%
Bond 0.84%
Convertible 0.00%
Preferred 0.08%
Other 0.55%
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Market Capitalization

As of November 30, 2025
Large 79.63%
Mid 16.69%
Small 3.68%
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Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 0.94%    % Unidentified Markets: 1.52%

Americas 17.66%
17.66%
Canada 13.69%
United States 3.97%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.05%
United Kingdom 14.87%
43.78%
Austria 0.29%
Belgium 1.59%
Denmark 0.90%
Finland 1.32%
France 9.24%
Germany 7.71%
Ireland 3.02%
Italy 2.31%
Netherlands 4.35%
Norway 0.74%
Portugal 0.24%
Spain 3.58%
Sweden 3.23%
Switzerland 5.08%
0.00%
0.41%
Israel 0.41%
Greater Asia 21.78%
Japan 16.32%
1.65%
Australia 1.58%
2.87%
Hong Kong 0.56%
Singapore 0.94%
Taiwan 1.37%
0.94%
China 0.76%
India 0.13%
Indonesia 0.06%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
44.84%
Materials
8.08%
Consumer Discretionary
7.00%
Financials
29.07%
Real Estate
0.69%
Sensitive
43.44%
Communication Services
3.55%
Energy
3.81%
Industrials
23.42%
Information Technology
12.66%
Defensive
9.53%
Consumer Staples
3.88%
Health Care
4.66%
Utilities
0.99%
Not Classified
2.19%
Non Classified Equity
0.15%
Not Classified - Non Equity
2.04%
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