Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.10%
Stock 95.29%
Bond 0.87%
Convertible 0.00%
Preferred 0.56%
Other 2.18%
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Market Capitalization

As of November 30, 2025
Large 74.37%
Mid 5.08%
Small 20.56%
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.94%

Americas 66.04%
66.04%
Canada 0.92%
United States 65.12%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.03%
United Kingdom 16.08%
13.94%
Belgium 6.50%
Denmark 2.26%
Germany 1.02%
Ireland 1.41%
Netherlands 1.56%
Switzerland 1.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.94%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.38%
Consumer Staples
0.00%
Health Care
97.38%
Utilities
0.00%
Not Classified
2.62%
Non Classified Equity
0.69%
Not Classified - Non Equity
1.93%
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