Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.42%
Stock 97.52%
Bond 0.84%
Convertible 0.00%
Preferred 0.67%
Other -0.44%
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Market Capitalization

As of November 30, 2025
Large 88.46%
Mid 8.04%
Small 3.50%
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Region Exposure

% Developed Markets: 78.89%    % Emerging Markets: 20.27%    % Unidentified Markets: 0.84%

Americas 15.86%
12.26%
Canada 7.31%
United States 4.95%
3.60%
Brazil 1.28%
Chile 0.70%
Mexico 1.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.31%
United Kingdom 11.60%
32.90%
Austria 0.24%
Belgium 1.21%
Denmark 0.20%
Finland 1.06%
France 7.35%
Germany 5.80%
Greece 0.59%
Ireland 3.14%
Italy 1.17%
Netherlands 3.07%
Norway 0.06%
Spain 1.29%
Sweden 3.55%
Switzerland 4.17%
1.27%
Turkey 0.72%
2.54%
Israel 0.22%
Saudi Arabia 0.66%
South Africa 1.26%
United Arab Emirates 0.41%
Greater Asia 34.99%
Japan 10.97%
0.23%
Australia 0.23%
10.35%
Hong Kong 0.77%
Singapore 0.58%
South Korea 3.13%
Taiwan 5.87%
13.45%
China 8.46%
India 3.57%
Indonesia 0.94%
Malaysia 0.46%
Philippines 0.02%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
44.18%
Materials
10.87%
Consumer Discretionary
7.95%
Financials
25.14%
Real Estate
0.22%
Sensitive
46.03%
Communication Services
5.72%
Energy
4.16%
Industrials
21.49%
Information Technology
14.67%
Defensive
7.53%
Consumer Staples
3.28%
Health Care
3.92%
Utilities
0.33%
Not Classified
2.26%
Non Classified Equity
0.25%
Not Classified - Non Equity
2.01%
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