Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.47%
Stock 91.35%
Bond 4.76%
Convertible 0.00%
Preferred 0.20%
Other 3.22%
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Market Capitalization

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

% Developed Markets: 91.13%    % Emerging Markets: 7.02%    % Unidentified Markets: 1.85%

Americas 71.82%
70.66%
Canada 2.18%
United States 68.47%
1.16%
Argentina 0.02%
Brazil 0.50%
Chile 0.06%
Colombia 0.03%
Mexico 0.14%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.75%
United Kingdom 2.65%
8.59%
Austria 0.04%
Belgium 0.13%
Denmark 0.38%
Finland 0.15%
France 1.37%
Germany 1.34%
Greece 0.05%
Ireland 1.12%
Italy 0.36%
Netherlands 0.83%
Norway 0.11%
Portugal 0.02%
Spain 0.43%
Sweden 0.50%
Switzerland 1.66%
0.24%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.10%
1.28%
Egypt 0.03%
Israel 0.14%
Nigeria 0.02%
Qatar 0.09%
Saudi Arabia 0.41%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 13.58%
Japan 3.45%
1.25%
Australia 1.20%
3.76%
Hong Kong 0.68%
Singapore 0.36%
South Korea 0.69%
Taiwan 2.03%
5.12%
China 2.34%
India 2.16%
Indonesia 0.20%
Malaysia 0.18%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.19%
Unidentified Region 1.85%

Stock Sector Exposure

Cyclical
29.45%
Materials
4.44%
Consumer Discretionary
7.80%
Financials
14.66%
Real Estate
2.55%
Sensitive
45.42%
Communication Services
6.47%
Energy
4.51%
Industrials
11.30%
Information Technology
23.13%
Defensive
19.26%
Consumer Staples
5.20%
Health Care
11.01%
Utilities
3.05%
Not Classified
5.87%
Non Classified Equity
2.40%
Not Classified - Non Equity
3.47%
As of May 31, 2024
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