Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.21%
Stock 98.36%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
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Market Capitalization

As of November 30, 2025
Large 97.05%
Mid 2.79%
Small 0.15%
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Region Exposure

% Developed Markets: 46.46%    % Emerging Markets: 53.21%    % Unidentified Markets: 0.33%

Americas 10.09%
0.00%
10.09%
Brazil 6.80%
Mexico 2.01%
Peru 0.70%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.37%
United Kingdom 0.59%
2.82%
Greece 1.49%
Ireland 0.79%
Portugal 0.53%
2.90%
Poland 2.10%
6.06%
Saudi Arabia 0.32%
South Africa 3.60%
United Arab Emirates 2.15%
Greater Asia 77.20%
Japan 0.00%
0.00%
40.32%
Hong Kong 4.74%
Singapore 0.91%
South Korea 12.35%
Taiwan 22.32%
36.88%
China 23.78%
India 11.70%
Indonesia 1.40%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
41.01%
Materials
5.08%
Consumer Discretionary
12.10%
Financials
23.14%
Real Estate
0.69%
Sensitive
51.52%
Communication Services
10.45%
Energy
2.29%
Industrials
8.10%
Information Technology
30.68%
Defensive
6.84%
Consumer Staples
4.71%
Health Care
0.48%
Utilities
1.65%
Not Classified
0.63%
Non Classified Equity
0.63%
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