Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.48%
Stock 93.30%
Bond 2.31%
Convertible 0.00%
Preferred 0.74%
Other 0.16%
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Market Capitalization

As of November 30, 2025
Large 83.00%
Mid 15.07%
Small 1.93%
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Region Exposure

% Developed Markets: 86.00%    % Emerging Markets: 11.19%    % Unidentified Markets: 2.82%

Americas 13.35%
11.13%
Canada 7.99%
United States 3.14%
2.22%
Brazil 1.24%
Chile 0.15%
Colombia 0.05%
Mexico 0.60%
Peru 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.70%
United Kingdom 8.73%
29.98%
Austria 0.23%
Belgium 0.62%
Denmark 1.11%
Finland 0.72%
France 5.40%
Germany 5.20%
Greece 0.21%
Ireland 0.83%
Italy 1.92%
Netherlands 3.34%
Norway 0.40%
Portugal 0.09%
Spain 2.17%
Sweden 2.01%
Switzerland 5.24%
0.63%
Czech Republic 0.04%
Poland 0.28%
Turkey 0.21%
3.37%
Egypt 0.03%
Israel 0.88%
Qatar 0.21%
Saudi Arabia 0.80%
South Africa 1.02%
United Arab Emirates 0.43%
Greater Asia 41.13%
Japan 16.32%
4.34%
Australia 4.20%
13.87%
Hong Kong 2.51%
Singapore 1.34%
South Korea 4.01%
Taiwan 5.95%
6.60%
China 5.34%
Indonesia 0.32%
Malaysia 0.44%
Philippines 0.12%
Thailand 0.37%
Unidentified Region 2.82%

Stock Sector Exposure

Cyclical
40.53%
Materials
5.95%
Consumer Discretionary
9.94%
Financials
22.96%
Real Estate
1.68%
Sensitive
37.73%
Communication Services
5.42%
Energy
4.11%
Industrials
14.53%
Information Technology
13.66%
Defensive
15.83%
Consumer Staples
5.47%
Health Care
7.39%
Utilities
2.97%
Not Classified
5.91%
Non Classified Equity
0.34%
Not Classified - Non Equity
5.57%
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