Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 98.11%
Bond 1.20%
Convertible 0.00%
Preferred 0.16%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 93.21%    % Emerging Markets: 6.35%    % Unidentified Markets: 0.44%

Americas 62.80%
61.79%
Canada 2.78%
United States 59.01%
1.01%
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 18.68%
United Kingdom 3.85%
13.34%
Austria 0.10%
Belgium 0.27%
Denmark 0.41%
Finland 0.39%
France 2.09%
Germany 2.03%
Greece 0.07%
Ireland 1.17%
Italy 0.71%
Netherlands 1.43%
Norway 0.28%
Portugal 0.10%
Spain 0.88%
Sweden 0.88%
Switzerland 2.32%
0.18%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.06%
1.32%
Egypt 0.01%
Israel 0.41%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 18.08%
Japan 6.15%
2.00%
Australia 1.93%
5.30%
Hong Kong 1.02%
Singapore 0.64%
South Korea 1.37%
Taiwan 2.26%
4.63%
China 2.30%
India 1.77%
Indonesia 0.10%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
36.85%
Materials
3.58%
Consumer Discretionary
9.76%
Financials
16.99%
Real Estate
6.52%
Sensitive
45.54%
Communication Services
6.67%
Energy
3.26%
Industrials
10.83%
Information Technology
24.79%
Defensive
15.87%
Consumer Staples
4.53%
Health Care
8.98%
Utilities
2.36%
Not Classified
1.74%
Non Classified Equity
0.25%
Not Classified - Non Equity
1.49%
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