Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.46%
Stock 98.88%
Bond 0.33%
Convertible 0.00%
Preferred 0.29%
Other 0.05%
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Market Capitalization

As of November 30, 2025
Large 66.63%
Mid 18.76%
Small 14.61%
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Region Exposure

% Developed Markets: 96.65%    % Emerging Markets: 2.34%    % Unidentified Markets: 1.01%

Americas 66.61%
66.21%
Canada 3.63%
United States 62.58%
0.40%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.93%
United Kingdom 5.19%
15.64%
Austria 0.27%
Belgium 0.83%
Denmark 0.40%
Finland 0.12%
France 1.04%
Germany 0.67%
Ireland 5.04%
Italy 1.93%
Netherlands 0.52%
Norway 0.28%
Spain 1.69%
Sweden 2.22%
Switzerland 0.36%
0.00%
0.10%
United Arab Emirates 0.10%
Greater Asia 11.45%
Japan 3.61%
1.04%
Australia 1.04%
4.54%
Hong Kong 0.22%
Singapore 0.22%
South Korea 0.00%
Taiwan 4.11%
2.26%
China 1.43%
Indonesia 0.70%
Thailand 0.13%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
26.54%
Materials
1.55%
Consumer Discretionary
13.04%
Financials
11.38%
Real Estate
0.57%
Sensitive
58.59%
Communication Services
11.07%
Energy
1.95%
Industrials
10.12%
Information Technology
35.45%
Defensive
13.53%
Consumer Staples
1.87%
Health Care
9.18%
Utilities
2.49%
Not Classified
1.34%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.79%
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