Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.52%
Stock 97.18%
Bond 2.29%
Convertible 0.00%
Preferred 0.00%
Other -0.99%
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Market Capitalization

As of November 30, 2025
Large 68.58%
Mid 21.92%
Small 9.50%
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Region Exposure

% Developed Markets: 92.81%    % Emerging Markets: 6.66%    % Unidentified Markets: 0.53%

Americas 56.68%
54.04%
United States 54.04%
2.63%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.75%
United Kingdom 10.18%
20.78%
Denmark 0.99%
France 3.37%
Ireland 3.14%
Netherlands 3.97%
Spain 3.02%
Sweden 2.34%
Switzerland 3.95%
0.00%
1.80%
South Africa 1.80%
Greater Asia 10.05%
Japan 2.73%
0.00%
5.09%
Hong Kong 2.09%
Singapore 3.00%
2.23%
India 2.23%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
42.46%
Materials
0.00%
Consumer Discretionary
16.31%
Financials
21.27%
Real Estate
4.88%
Sensitive
35.33%
Communication Services
3.53%
Energy
0.00%
Industrials
7.28%
Information Technology
24.52%
Defensive
18.60%
Consumer Staples
5.16%
Health Care
13.45%
Utilities
0.00%
Not Classified
3.61%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.61%
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