Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.75%
Stock 93.18%
Bond 4.71%
Convertible 0.00%
Preferred 0.49%
Other 0.87%
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Market Capitalization

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

% Developed Markets: 92.26%    % Emerging Markets: 6.81%    % Unidentified Markets: 0.93%

Americas 66.57%
64.42%
Canada 3.34%
United States 61.08%
2.15%
Argentina 0.02%
Brazil 0.78%
Chile 0.04%
Colombia 0.02%
Mexico 0.61%
Peru 0.05%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.56%
United Kingdom 4.48%
11.20%
Austria 0.06%
Belgium 0.26%
Denmark 0.48%
Finland 0.21%
France 2.25%
Germany 1.56%
Greece 0.19%
Ireland 1.40%
Italy 0.66%
Netherlands 1.75%
Norway 0.14%
Portugal 0.03%
Spain 0.54%
Sweden 0.20%
Switzerland 1.28%
0.14%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.05%
0.73%
Egypt 0.01%
Israel 0.16%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.20%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 15.93%
Japan 4.33%
0.64%
Australia 0.63%
6.41%
Hong Kong 0.83%
Singapore 0.53%
South Korea 2.30%
Taiwan 2.75%
4.55%
China 2.27%
India 1.83%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
32.84%
Materials
4.44%
Consumer Discretionary
10.59%
Financials
15.22%
Real Estate
2.60%
Sensitive
47.37%
Communication Services
7.81%
Energy
4.56%
Industrials
12.83%
Information Technology
22.17%
Defensive
16.47%
Consumer Staples
3.50%
Health Care
10.09%
Utilities
2.88%
Not Classified
3.33%
Non Classified Equity
0.41%
Not Classified - Non Equity
2.92%
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