Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 97.83%
Bond 0.15%
Convertible 0.00%
Preferred 2.01%
Other -0.20%
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Market Capitalization

As of November 30, 2025
Large 72.22%
Mid 17.43%
Small 10.35%
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Region Exposure

% Developed Markets: 74.03%    % Emerging Markets: 24.60%    % Unidentified Markets: 1.38%

Americas 3.75%
3.75%
Canada 0.00%
United States 3.75%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.59%
United Kingdom 0.88%
3.72%
France 0.33%
Ireland 3.39%
0.00%
0.00%
Greater Asia 90.28%
Japan 31.34%
5.31%
Australia 5.31%
29.04%
Hong Kong 4.25%
Singapore 3.13%
South Korea 10.32%
Taiwan 11.33%
24.60%
China 20.91%
India 0.24%
Indonesia 1.48%
Thailand 1.95%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
32.46%
Materials
2.37%
Consumer Discretionary
12.13%
Financials
16.82%
Real Estate
1.14%
Sensitive
57.96%
Communication Services
15.66%
Energy
0.41%
Industrials
13.01%
Information Technology
28.88%
Defensive
7.82%
Consumer Staples
3.08%
Health Care
4.74%
Utilities
0.00%
Not Classified
1.75%
Non Classified Equity
1.38%
Not Classified - Non Equity
0.37%
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