Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.98%
Stock 96.47%
Bond 0.00%
Convertible 0.00%
Preferred 1.76%
Other -0.21%
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Market Capitalization

As of November 30, 2025
Large 86.36%
Mid 12.91%
Small 0.73%
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Region Exposure

% Developed Markets: 81.78%    % Emerging Markets: 17.08%    % Unidentified Markets: 1.14%

Americas 7.06%
2.76%
Canada 1.13%
United States 1.63%
4.30%
Brazil 4.30%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.62%
United Kingdom 13.57%
31.58%
Belgium 1.30%
Denmark 1.42%
France 5.85%
Germany 6.80%
Italy 1.17%
Netherlands 9.14%
Portugal 1.32%
Spain 1.79%
Switzerland 2.78%
1.12%
1.36%
Israel 1.36%
Greater Asia 44.18%
Japan 16.06%
0.00%
16.46%
Hong Kong 1.99%
Singapore 2.82%
South Korea 1.04%
Taiwan 10.61%
11.65%
China 7.67%
India 3.98%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
35.53%
Materials
3.33%
Consumer Discretionary
11.37%
Financials
20.83%
Real Estate
0.00%
Sensitive
46.68%
Communication Services
10.72%
Energy
0.00%
Industrials
17.25%
Information Technology
18.70%
Defensive
17.79%
Consumer Staples
7.42%
Health Care
9.17%
Utilities
1.20%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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