Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.71%
Stock 94.29%
Bond 2.81%
Convertible 0.00%
Preferred 0.23%
Other 1.96%
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Market Capitalization

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

% Developed Markets: 91.65%    % Emerging Markets: 5.99%    % Unidentified Markets: 2.36%

Americas 67.14%
65.88%
Canada 2.69%
United States 63.19%
1.26%
Argentina 0.02%
Brazil 0.43%
Chile 0.07%
Colombia 0.03%
Mexico 0.24%
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 16.09%
United Kingdom 3.25%
11.39%
Austria 0.05%
Belgium 0.18%
Denmark 0.33%
Finland 0.23%
France 1.89%
Germany 1.78%
Greece 0.05%
Ireland 0.96%
Italy 0.66%
Netherlands 1.28%
Norway 0.12%
Portugal 0.04%
Spain 0.87%
Sweden 0.64%
Switzerland 2.15%
0.24%
Czech Republic 0.01%
Poland 0.10%
Russia 0.00%
Turkey 0.07%
1.21%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.07%
Saudi Arabia 0.29%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 14.41%
Japan 4.63%
1.28%
Australia 1.25%
4.35%
Hong Kong 0.89%
Singapore 0.37%
South Korea 1.21%
Taiwan 1.87%
4.15%
China 2.18%
India 1.50%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.05%
Thailand 0.14%
Unidentified Region 2.36%

Stock Sector Exposure

Cyclical
33.88%
Materials
4.36%
Consumer Discretionary
9.59%
Financials
16.34%
Real Estate
3.59%
Sensitive
45.10%
Communication Services
6.98%
Energy
5.02%
Industrials
11.39%
Information Technology
21.71%
Defensive
17.09%
Consumer Staples
4.49%
Health Care
9.33%
Utilities
3.28%
Not Classified
3.93%
Non Classified Equity
0.36%
Not Classified - Non Equity
3.56%
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