Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.01%
Stock 97.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 91.52%
Mid 6.74%
Small 1.74%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 86.59%    % Emerging Markets: 11.39%    % Unidentified Markets: 2.02%

Americas 5.21%
3.62%
Canada 1.94%
United States 1.68%
1.59%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.33%
United Kingdom 21.54%
35.79%
Austria 1.83%
Denmark 1.19%
France 7.37%
Germany 5.50%
Netherlands 5.00%
Norway 1.40%
Spain 1.59%
Sweden 1.71%
Switzerland 10.20%
0.00%
0.00%
Greater Asia 35.44%
Japan 16.54%
0.00%
9.10%
Singapore 3.18%
Taiwan 5.92%
9.80%
China 6.58%
India 2.04%
Indonesia 1.18%
Unidentified Region 2.02%

Stock Sector Exposure

Cyclical
33.42%
Materials
0.00%
Consumer Discretionary
12.97%
Financials
20.45%
Real Estate
0.00%
Sensitive
44.21%
Communication Services
8.80%
Energy
2.74%
Industrials
15.71%
Information Technology
16.96%
Defensive
22.37%
Consumer Staples
8.36%
Health Care
14.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of November 30, 2025
View Region Exposure
Start Trial

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