Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.09%
Stock 99.54%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 98.90%
Mid 1.10%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas 0.36%
0.36%
Canada 0.27%
United States 0.08%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 75.39%
United Kingdom 12.23%
63.16%
Denmark 8.52%
Finland 4.10%
France 21.72%
Germany 8.24%
Netherlands 4.27%
Switzerland 16.31%
0.00%
0.00%
Greater Asia 24.30%
Japan 20.06%
0.00%
4.24%
Singapore 4.24%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
41.01%
Materials
11.98%
Consumer Discretionary
9.10%
Financials
19.94%
Real Estate
0.00%
Sensitive
34.55%
Communication Services
3.78%
Energy
5.02%
Industrials
16.17%
Information Technology
9.59%
Defensive
24.44%
Consumer Staples
8.25%
Health Care
11.33%
Utilities
4.86%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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