Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.50%
Stock 94.80%
Bond 1.80%
Convertible 0.00%
Preferred 1.09%
Other -0.18%
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Market Capitalization

As of November 30, 2025
Large 95.14%
Mid 4.03%
Small 0.83%
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Region Exposure

% Developed Markets: 45.55%    % Emerging Markets: 52.98%    % Unidentified Markets: 1.46%

Americas 10.90%
3.35%
Canada 0.05%
United States 3.30%
7.55%
Brazil 4.16%
Chile 0.02%
Colombia 0.01%
Mexico 2.31%
Peru 0.87%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.93%
United Kingdom 0.37%
3.46%
Greece 1.98%
Ireland 0.75%
Netherlands 0.01%
Switzerland 0.70%
1.70%
Czech Republic 0.01%
Poland 0.58%
Turkey 0.01%
5.39%
Egypt 0.00%
Qatar 0.01%
Saudi Arabia 1.34%
South Africa 3.42%
United Arab Emirates 0.61%
Greater Asia 76.71%
Japan 0.00%
0.22%
Australia 0.22%
37.35%
Hong Kong 4.64%
Singapore 0.63%
South Korea 11.62%
Taiwan 20.46%
39.15%
China 23.95%
India 10.64%
Indonesia 1.96%
Malaysia 0.39%
Philippines 0.84%
Thailand 1.37%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
39.55%
Materials
3.13%
Consumer Discretionary
11.94%
Financials
24.03%
Real Estate
0.45%
Sensitive
49.07%
Communication Services
9.73%
Energy
2.41%
Industrials
7.23%
Information Technology
29.70%
Defensive
6.49%
Consumer Staples
1.63%
Health Care
4.26%
Utilities
0.60%
Not Classified
4.89%
Non Classified Equity
0.62%
Not Classified - Non Equity
4.27%
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