Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.82%
Stock 95.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.63%
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Market Capitalization

As of November 30, 2025
Large 91.80%
Mid 8.20%
Small 0.00%
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Region Exposure

% Developed Markets: 86.09%    % Emerging Markets: 9.47%    % Unidentified Markets: 4.44%

Americas 5.97%
4.14%
Canada 2.07%
United States 2.07%
1.82%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.99%
United Kingdom 9.61%
45.38%
Austria 2.18%
Denmark 1.92%
France 7.05%
Germany 8.02%
Ireland 1.97%
Italy 1.21%
Netherlands 11.24%
Spain 1.76%
Sweden 1.52%
Switzerland 6.80%
0.00%
0.00%
Greater Asia 34.60%
Japan 13.77%
0.00%
13.19%
Hong Kong 1.71%
South Korea 2.45%
Taiwan 9.03%
7.64%
China 4.28%
India 3.36%
Unidentified Region 4.44%

Stock Sector Exposure

Cyclical
31.18%
Materials
0.00%
Consumer Discretionary
16.97%
Financials
14.21%
Real Estate
0.00%
Sensitive
59.41%
Communication Services
10.97%
Energy
1.67%
Industrials
19.82%
Information Technology
26.94%
Defensive
9.42%
Consumer Staples
0.00%
Health Care
9.42%
Utilities
0.00%
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