Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.03%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Market Capitalization

As of November 30, 2025
Large 82.54%
Mid 17.46%
Small 0.00%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 0.08%
0.08%
Canada 0.00%
United States 0.08%
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 99.03%
Japan 99.03%
0.00%
0.00%
0.00%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
38.83%
Materials
3.26%
Consumer Discretionary
17.47%
Financials
16.36%
Real Estate
1.74%
Sensitive
47.80%
Communication Services
8.08%
Energy
0.94%
Industrials
24.78%
Information Technology
14.01%
Defensive
12.69%
Consumer Staples
4.91%
Health Care
6.62%
Utilities
1.16%
Not Classified
0.68%
Non Classified Equity
0.66%
Not Classified - Non Equity
0.02%
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