Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.19%
Stock 96.26%
Bond 0.90%
Convertible 0.00%
Preferred 1.79%
Other -0.15%
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Market Capitalization

As of November 30, 2025
Large 93.56%
Mid 5.90%
Small 0.54%
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Region Exposure

% Developed Markets: 43.08%    % Emerging Markets: 56.53%    % Unidentified Markets: 0.39%

Americas 9.01%
1.70%
Canada 0.07%
United States 1.63%
7.31%
Brazil 4.36%
Chile 0.54%
Colombia 0.14%
Mexico 1.91%
Peru 0.21%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.35%
United Kingdom 0.00%
1.83%
Greece 0.56%
Ireland 0.81%
Netherlands 0.11%
Switzerland 0.22%
1.82%
Czech Republic 0.15%
Poland 0.95%
Turkey 0.41%
8.70%
Egypt 0.08%
Qatar 0.65%
Saudi Arabia 2.90%
South Africa 3.02%
United Arab Emirates 1.37%
Greater Asia 78.24%
Japan 0.00%
0.04%
Australia 0.04%
36.65%
Hong Kong 4.48%
Singapore 0.47%
South Korea 12.05%
Taiwan 19.65%
41.56%
China 22.32%
India 15.54%
Indonesia 1.19%
Malaysia 1.15%
Philippines 0.37%
Thailand 0.98%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
41.99%
Materials
6.55%
Consumer Discretionary
12.18%
Financials
21.90%
Real Estate
1.36%
Sensitive
46.67%
Communication Services
9.54%
Energy
3.90%
Industrials
6.84%
Information Technology
26.39%
Defensive
9.14%
Consumer Staples
3.47%
Health Care
3.34%
Utilities
2.33%
Not Classified
2.20%
Non Classified Equity
0.16%
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