Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.91%
Stock 97.36%
Bond 0.69%
Convertible 0.00%
Preferred 0.30%
Other 0.74%
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Market Capitalization

As of November 30, 2025
Large 85.47%
Mid 13.75%
Small 0.78%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.09%    % Unidentified Markets: 1.47%

Americas 0.86%
0.79%
Canada 0.02%
United States 0.77%
0.07%
Mexico 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.48%
United Kingdom 14.05%
50.40%
Austria 0.26%
Belgium 0.83%
Denmark 1.84%
Finland 1.10%
France 9.62%
Germany 9.32%
Ireland 0.82%
Italy 3.03%
Netherlands 5.97%
Norway 0.55%
Portugal 0.18%
Spain 3.52%
Sweden 3.10%
Switzerland 9.62%
0.00%
1.03%
Israel 1.03%
Greater Asia 32.20%
Japan 22.14%
6.37%
Australia 6.13%
3.65%
Hong Kong 1.96%
Singapore 1.66%
0.03%
China 0.03%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
40.58%
Materials
5.33%
Consumer Discretionary
9.76%
Financials
23.98%
Real Estate
1.51%
Sensitive
35.01%
Communication Services
4.50%
Energy
3.18%
Industrials
18.77%
Information Technology
8.55%
Defensive
22.53%
Consumer Staples
7.53%
Health Care
11.35%
Utilities
3.65%
Not Classified
1.87%
Non Classified Equity
0.33%
Not Classified - Non Equity
1.54%
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