Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.35%
Stock 99.19%
Bond 0.17%
Convertible 0.00%
Preferred 0.01%
Other 0.29%
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Market Capitalization

As of November 30, 2025
Large 70.98%
Mid 26.99%
Small 2.02%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.78%    % Unidentified Markets: 0.38%

Americas 13.46%
12.68%
Canada 12.43%
United States 0.25%
0.78%
Mexico 0.78%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.24%
United Kingdom 10.95%
47.70%
Austria 0.44%
Belgium 1.10%
Denmark 1.97%
Finland 1.06%
France 6.88%
Germany 9.53%
Ireland 0.49%
Italy 5.10%
Netherlands 3.57%
Norway 1.34%
Portugal 0.53%
Spain 4.82%
Sweden 2.40%
Switzerland 7.90%
0.00%
2.59%
Israel 2.59%
Greater Asia 24.92%
Japan 17.73%
3.50%
Australia 3.49%
3.69%
Hong Kong 2.63%
Singapore 1.05%
0.00%
China 0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
51.64%
Materials
4.76%
Consumer Discretionary
10.82%
Financials
35.82%
Real Estate
0.24%
Sensitive
27.40%
Communication Services
2.54%
Energy
2.72%
Industrials
13.86%
Information Technology
8.27%
Defensive
20.55%
Consumer Staples
9.96%
Health Care
9.52%
Utilities
1.07%
Not Classified
0.41%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.29%
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