Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.41%
Stock 93.16%
Bond 4.76%
Convertible 0.00%
Preferred 0.23%
Other 1.44%
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Market Capitalization

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

% Developed Markets: 91.91%    % Emerging Markets: 6.57%    % Unidentified Markets: 1.51%

Americas 67.35%
66.17%
Canada 2.60%
United States 63.58%
1.17%
Argentina 0.02%
Brazil 0.43%
Chile 0.07%
Colombia 0.04%
Mexico 0.25%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.94%
United Kingdom 3.13%
11.22%
Austria 0.05%
Belgium 0.18%
Denmark 0.32%
Finland 0.22%
France 1.90%
Germany 1.74%
Greece 0.06%
Ireland 0.98%
Italy 0.60%
Netherlands 1.32%
Norway 0.13%
Portugal 0.04%
Spain 0.79%
Sweden 0.63%
Switzerland 2.07%
0.26%
Czech Republic 0.02%
Poland 0.10%
Russia 0.00%
Turkey 0.09%
1.34%
Egypt 0.02%
Israel 0.22%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.36%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 15.20%
Japan 4.50%
1.19%
Australia 1.15%
4.91%
Hong Kong 0.89%
Singapore 0.43%
South Korea 1.36%
Taiwan 2.22%
4.60%
China 2.52%
India 1.65%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
31.95%
Materials
3.55%
Consumer Discretionary
9.97%
Financials
16.26%
Real Estate
2.18%
Sensitive
45.79%
Communication Services
7.61%
Energy
3.62%
Industrials
11.11%
Information Technology
23.45%
Defensive
16.62%
Consumer Staples
4.59%
Health Care
8.99%
Utilities
3.04%
Not Classified
5.64%
Non Classified Equity
0.24%
Not Classified - Non Equity
5.40%
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