Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.43%
Stock 97.99%
Bond 0.84%
Convertible 0.00%
Preferred 0.23%
Other 0.52%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 90.42%
Mid 6.62%
Small 2.97%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 47.27%    % Emerging Markets: 51.46%    % Unidentified Markets: 1.27%

Americas 12.25%
6.06%
Canada 0.80%
United States 5.26%
6.18%
Brazil 3.75%
Mexico 2.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.52%
United Kingdom 0.67%
7.08%
France 1.99%
Germany 0.44%
Greece 0.46%
Ireland 2.34%
Italy 0.78%
Netherlands 0.44%
Sweden 0.20%
2.08%
Poland 1.45%
5.69%
Saudi Arabia 1.31%
South Africa 1.88%
United Arab Emirates 2.51%
Greater Asia 70.96%
Japan 0.00%
0.00%
30.95%
Hong Kong 3.72%
South Korea 8.42%
Taiwan 18.81%
40.01%
China 22.29%
India 14.46%
Indonesia 2.31%
Kazakhstan 0.95%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
29.92%
Materials
0.68%
Consumer Discretionary
13.84%
Financials
14.69%
Real Estate
0.71%
Sensitive
58.10%
Communication Services
12.07%
Energy
5.16%
Industrials
9.08%
Information Technology
31.79%
Defensive
9.29%
Consumer Staples
3.60%
Health Care
5.01%
Utilities
0.68%
Not Classified
2.69%
Non Classified Equity
1.89%
Not Classified - Non Equity
0.80%
As of November 30, 2025
View Region Exposure
Start Trial

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