Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.66%
Stock 91.55%
Bond 3.86%
Convertible 0.00%
Preferred 0.51%
Other 3.43%
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Market Capitalization

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

% Developed Markets: 89.54%    % Emerging Markets: 7.06%    % Unidentified Markets: 3.40%

Americas 64.44%
62.50%
Canada 2.47%
United States 60.03%
1.95%
Argentina 0.02%
Brazil 0.72%
Chile 0.05%
Colombia 0.03%
Mexico 0.55%
Peru 0.06%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.39%
United Kingdom 3.87%
11.48%
Austria 0.06%
Belgium 0.23%
Denmark 0.43%
Finland 0.22%
France 2.08%
Germany 1.67%
Greece 0.19%
Ireland 1.34%
Italy 0.62%
Netherlands 1.69%
Norway 0.11%
Portugal 0.02%
Spain 0.64%
Sweden 0.35%
Switzerland 1.63%
0.17%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.86%
Egypt 0.01%
Israel 0.18%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 15.77%
Japan 4.33%
0.77%
Australia 0.76%
5.86%
Hong Kong 0.84%
Singapore 0.50%
South Korea 1.97%
Taiwan 2.55%
4.81%
China 2.42%
India 1.89%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 3.40%

Stock Sector Exposure

Cyclical
31.76%
Materials
3.79%
Consumer Discretionary
10.59%
Financials
16.02%
Real Estate
1.37%
Sensitive
46.61%
Communication Services
7.88%
Energy
3.33%
Industrials
12.44%
Information Technology
22.96%
Defensive
16.70%
Consumer Staples
3.95%
Health Care
9.86%
Utilities
2.89%
Not Classified
4.92%
Non Classified Equity
0.32%
Not Classified - Non Equity
4.60%
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