Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.03%
Stock 96.72%
Bond 0.81%
Convertible 0.00%
Preferred 0.66%
Other 0.78%
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Market Capitalization

As of November 30, 2025
Large 76.66%
Mid 15.21%
Small 8.14%
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Region Exposure

% Developed Markets: 81.39%    % Emerging Markets: 17.15%    % Unidentified Markets: 1.46%

Americas 11.45%
9.20%
Canada 7.89%
United States 1.30%
2.25%
Brazil 1.28%
Chile 0.18%
Colombia 0.06%
Mexico 0.58%
Peru 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.33%
United Kingdom 8.44%
29.65%
Austria 0.24%
Belgium 0.58%
Denmark 1.14%
Finland 0.68%
France 5.34%
Germany 5.22%
Greece 0.18%
Ireland 0.67%
Italy 1.85%
Netherlands 3.26%
Norway 0.42%
Portugal 0.11%
Spain 1.98%
Sweden 2.07%
Switzerland 5.49%
0.63%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.19%
3.62%
Egypt 0.02%
Israel 0.92%
Qatar 0.19%
Saudi Arabia 0.90%
South Africa 0.94%
United Arab Emirates 0.42%
Greater Asia 44.76%
Japan 14.70%
4.33%
Australia 4.18%
13.25%
Hong Kong 2.45%
Singapore 1.22%
South Korea 3.68%
Taiwan 5.88%
12.47%
China 6.15%
India 5.03%
Indonesia 0.40%
Malaysia 0.42%
Philippines 0.13%
Thailand 0.35%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
42.52%
Materials
7.38%
Consumer Discretionary
10.11%
Financials
22.61%
Real Estate
2.42%
Sensitive
38.59%
Communication Services
5.40%
Energy
4.34%
Industrials
15.03%
Information Technology
13.82%
Defensive
16.77%
Consumer Staples
5.86%
Health Care
7.77%
Utilities
3.14%
Not Classified
2.13%
Non Classified Equity
0.32%
Not Classified - Non Equity
1.81%
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