Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.71%
Stock 97.31%
Bond 0.63%
Convertible 0.00%
Preferred 0.44%
Other 0.91%
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Market Capitalization

As of November 30, 2025
Large 1.63%
Mid 33.90%
Small 64.47%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 0.82%    % Unidentified Markets: 1.71%

Americas 1.37%
0.71%
Canada 0.02%
United States 0.69%
0.66%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.97%
United Kingdom 11.83%
32.62%
Austria 1.08%
Belgium 2.12%
Denmark 0.26%
Finland 2.87%
France 4.20%
Germany 3.54%
Ireland 1.27%
Italy 3.14%
Netherlands 0.57%
Norway 2.18%
Spain 4.71%
Sweden 3.66%
Switzerland 2.77%
0.00%
2.52%
Israel 2.52%
Greater Asia 49.96%
Japan 38.49%
8.70%
Australia 7.45%
2.77%
Hong Kong 1.28%
Singapore 1.49%
0.00%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
46.73%
Materials
12.01%
Consumer Discretionary
12.14%
Financials
14.05%
Real Estate
8.52%
Sensitive
38.40%
Communication Services
4.27%
Energy
3.22%
Industrials
22.37%
Information Technology
8.55%
Defensive
13.35%
Consumer Staples
4.39%
Health Care
7.03%
Utilities
1.92%
Not Classified
1.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.52%
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