Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.47%
Stock 94.12%
Bond 0.00%
Convertible 0.00%
Preferred 1.78%
Other 3.64%
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Market Capitalization

As of November 30, 2025
Large 56.62%
Mid 27.94%
Small 15.44%
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Region Exposure

% Developed Markets: 85.92%    % Emerging Markets: 11.44%    % Unidentified Markets: 2.64%

Americas 7.15%
1.27%
Canada 1.27%
5.87%
Brazil 4.07%
Chile 0.34%
Mexico 1.46%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.41%
United Kingdom 18.52%
38.78%
Austria 1.40%
Belgium 0.85%
Finland 1.10%
France 13.75%
Germany 5.67%
Ireland 2.42%
Italy 4.08%
Netherlands 5.42%
Norway 0.08%
Spain 0.27%
Sweden 1.51%
Switzerland 1.99%
0.42%
Poland 0.20%
Turkey 0.22%
1.69%
South Africa 1.54%
United Arab Emirates 0.15%
Greater Asia 30.80%
Japan 20.34%
0.00%
6.86%
Hong Kong 2.16%
Singapore 0.45%
South Korea 4.11%
Taiwan 0.14%
3.60%
China 1.24%
India 0.34%
Indonesia 0.73%
Philippines 0.32%
Thailand 0.98%
Unidentified Region 2.64%

Stock Sector Exposure

Cyclical
51.09%
Materials
6.83%
Consumer Discretionary
11.71%
Financials
30.04%
Real Estate
2.51%
Sensitive
29.84%
Communication Services
8.84%
Energy
6.60%
Industrials
10.18%
Information Technology
4.21%
Defensive
19.07%
Consumer Staples
9.45%
Health Care
8.24%
Utilities
1.38%
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