Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.87%
Stock 93.03%
Bond 3.56%
Convertible 0.00%
Preferred 0.13%
Other 0.40%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 95.01%    % Emerging Markets: 2.08%    % Unidentified Markets: 2.92%

Americas 6.75%
6.52%
Canada 1.03%
United States 5.50%
0.23%
Brazil 0.02%
Mexico 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.86%
United Kingdom 15.60%
44.62%
Austria 0.22%
Belgium 1.55%
Denmark 1.12%
Finland 0.86%
France 9.98%
Germany 9.35%
Greece 0.00%
Ireland 1.88%
Italy 2.56%
Netherlands 4.05%
Norway 0.24%
Portugal 0.17%
Spain 3.91%
Sweden 2.63%
Switzerland 5.69%
0.03%
Poland 0.01%
Turkey 0.00%
0.62%
Israel 0.59%
South Africa 0.02%
Greater Asia 29.47%
Japan 21.00%
2.64%
Australia 2.61%
4.08%
Hong Kong 1.29%
Singapore 1.53%
South Korea 0.25%
Taiwan 1.00%
1.75%
China 0.85%
India 0.77%
Indonesia 0.13%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
41.35%
Materials
6.79%
Consumer Discretionary
8.59%
Financials
24.85%
Real Estate
1.12%
Sensitive
36.27%
Communication Services
4.87%
Energy
2.86%
Industrials
19.49%
Information Technology
9.05%
Defensive
15.60%
Consumer Staples
5.16%
Health Care
7.84%
Utilities
2.60%
Not Classified
6.78%
Non Classified Equity
0.54%
Not Classified - Non Equity
6.24%
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