Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.68%
Stock 97.75%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Market Capitalization

As of November 30, 2025
Large 68.58%
Mid 29.20%
Small 2.22%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.65%

Americas 1.03%
0.60%
Canada 0.01%
United States 0.59%
0.43%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.68%
United Kingdom 17.17%
35.35%
Denmark 1.58%
Finland 2.73%
France 5.47%
Germany 4.30%
Italy 0.43%
Netherlands 5.89%
Norway 0.55%
Spain 0.49%
Sweden 0.23%
Switzerland 13.69%
0.00%
1.17%
Israel 1.17%
Greater Asia 43.63%
Japan 30.35%
3.99%
Australia 3.99%
9.30%
Hong Kong 6.19%
Singapore 3.11%
0.00%
Unidentified Region 1.65%

Stock Sector Exposure

Cyclical
35.35%
Materials
4.21%
Consumer Discretionary
5.53%
Financials
20.89%
Real Estate
4.73%
Sensitive
27.05%
Communication Services
9.25%
Energy
0.00%
Industrials
14.28%
Information Technology
3.52%
Defensive
36.45%
Consumer Staples
11.94%
Health Care
15.88%
Utilities
8.64%
Not Classified
1.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.15%
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