Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.31%
Stock 97.35%
Bond 1.94%
Convertible 0.00%
Preferred 0.16%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 93.23%    % Emerging Markets: 6.33%    % Unidentified Markets: 0.44%

Americas 63.05%
62.05%
Canada 2.76%
United States 59.28%
1.00%
Brazil 0.42%
Chile 0.09%
Colombia 0.03%
Mexico 0.16%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.54%
United Kingdom 3.82%
13.23%
Austria 0.10%
Belgium 0.27%
Denmark 0.41%
Finland 0.39%
France 2.07%
Germany 2.01%
Greece 0.07%
Ireland 1.16%
Italy 0.71%
Netherlands 1.42%
Norway 0.28%
Portugal 0.09%
Spain 0.87%
Sweden 0.87%
Switzerland 2.30%
0.18%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.07%
1.31%
Egypt 0.01%
Israel 0.40%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 17.97%
Japan 6.09%
1.98%
Australia 1.91%
5.27%
Hong Kong 1.01%
Singapore 0.64%
South Korea 1.37%
Taiwan 2.25%
4.62%
China 2.29%
India 1.76%
Indonesia 0.10%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
36.54%
Materials
3.55%
Consumer Discretionary
9.69%
Financials
16.87%
Real Estate
6.43%
Sensitive
45.22%
Communication Services
6.62%
Energy
3.23%
Industrials
10.75%
Information Technology
24.61%
Defensive
15.75%
Consumer Staples
4.50%
Health Care
8.91%
Utilities
2.35%
Not Classified
2.49%
Non Classified Equity
0.25%
Not Classified - Non Equity
2.25%
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