Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.19%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 74.62%
Mid 17.15%
Small 8.22%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 71.40%
71.40%
Canada 0.14%
United States 71.27%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.31%
United Kingdom 6.11%
16.31%
Belgium 0.10%
Denmark 1.34%
France 3.88%
Germany 0.27%
Ireland 2.83%
Italy 0.09%
Netherlands 0.29%
Sweden 0.10%
Switzerland 7.33%
0.00%
0.90%
Israel 0.90%
Greater Asia 5.16%
Japan 5.16%
0.00%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.0%
Consumer Staples
0.00%
Health Care
100.0%
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