Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.18%
Stock 98.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Market Capitalization

As of November 30, 2025
Large 91.89%
Mid 5.95%
Small 2.16%
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Region Exposure

% Developed Markets: 86.30%    % Emerging Markets: 12.64%    % Unidentified Markets: 1.06%

Americas 9.91%
6.90%
Canada 5.65%
United States 1.25%
3.01%
Brazil 1.20%
Mexico 1.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.51%
United Kingdom 19.18%
31.13%
Belgium 1.12%
France 5.89%
Germany 12.08%
Italy 3.01%
Netherlands 3.71%
Norway 0.00%
Spain 0.72%
Sweden 1.06%
Switzerland 3.53%
0.00%
1.19%
Israel 1.19%
Greater Asia 37.53%
Japan 14.12%
0.00%
13.77%
Hong Kong 2.72%
Singapore 2.66%
South Korea 3.68%
Taiwan 4.71%
9.63%
China 5.96%
India 2.60%
Indonesia 1.07%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
39.70%
Materials
3.36%
Consumer Discretionary
11.45%
Financials
21.84%
Real Estate
3.04%
Sensitive
42.09%
Communication Services
8.08%
Energy
5.15%
Industrials
13.29%
Information Technology
15.56%
Defensive
18.21%
Consumer Staples
6.04%
Health Care
7.58%
Utilities
4.59%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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