Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.11%
Stock 89.61%
Bond 3.77%
Convertible 0.00%
Preferred 0.24%
Other 1.28%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.06%    % Emerging Markets: 4.79%    % Unidentified Markets: 7.15%

Americas 65.68%
64.60%
Canada 1.90%
United States 62.71%
1.07%
Argentina 0.01%
Brazil 0.46%
Chile 0.05%
Colombia 0.01%
Mexico 0.27%
Peru 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.66%
United Kingdom 3.25%
10.12%
Austria 0.03%
Belgium 0.19%
Denmark 0.43%
Finland 0.11%
France 1.48%
Germany 1.71%
Greece 0.10%
Ireland 1.10%
Italy 0.49%
Netherlands 1.31%
Norway 0.13%
Portugal 0.02%
Spain 0.62%
Sweden 0.61%
Switzerland 1.68%
0.27%
Czech Republic 0.01%
Poland 0.16%
Russia 0.00%
Turkey 0.04%
1.02%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.12%
South Africa 0.26%
United Arab Emirates 0.19%
Greater Asia 12.51%
Japan 3.38%
0.75%
Australia 0.72%
5.12%
Hong Kong 0.80%
Singapore 0.43%
South Korea 2.09%
Taiwan 1.80%
3.26%
China 1.88%
India 1.01%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.15%
Unidentified Region 7.15%

Stock Sector Exposure

Cyclical
29.63%
Materials
2.66%
Consumer Discretionary
9.96%
Financials
15.17%
Real Estate
1.84%
Sensitive
50.56%
Communication Services
8.07%
Energy
3.43%
Industrials
10.55%
Information Technology
28.52%
Defensive
17.02%
Consumer Staples
4.34%
Health Care
9.76%
Utilities
2.92%
Not Classified
2.79%
Non Classified Equity
0.17%
Not Classified - Non Equity
2.62%
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