Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.24%
Stock 96.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 73.76%
Mid 16.39%
Small 9.85%
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Region Exposure

% Developed Markets: 88.92%    % Emerging Markets: 7.84%    % Unidentified Markets: 3.24%

Americas 57.36%
52.98%
Canada 2.39%
United States 50.59%
4.39%
Mexico 1.85%
Peru 1.45%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.82%
United Kingdom 4.04%
14.60%
Austria 1.58%
France 6.48%
Ireland 3.92%
Spain 1.20%
Sweden 0.27%
Switzerland 1.14%
0.00%
1.18%
United Arab Emirates 1.18%
Greater Asia 19.58%
Japan 3.75%
0.81%
Australia 0.81%
11.57%
Hong Kong 1.67%
Singapore 2.53%
Taiwan 7.37%
3.45%
China 3.45%
Unidentified Region 3.24%

Stock Sector Exposure

Cyclical
32.73%
Materials
0.44%
Consumer Discretionary
15.73%
Financials
15.89%
Real Estate
0.67%
Sensitive
53.05%
Communication Services
9.15%
Energy
2.01%
Industrials
15.68%
Information Technology
26.20%
Defensive
14.22%
Consumer Staples
3.86%
Health Care
9.11%
Utilities
1.24%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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