Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.40%
Stock 98.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 49.57%
Mid 11.84%
Small 38.59%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.40%

Americas 76.54%
76.54%
United States 76.54%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.51%
United Kingdom 3.44%
17.22%
Belgium 1.93%
Denmark 1.42%
France 5.02%
Netherlands 4.52%
Switzerland 4.33%
0.00%
0.86%
Israel 0.86%
Greater Asia 0.55%
Japan 0.00%
0.55%
Australia 0.55%
0.00%
0.00%
Unidentified Region 1.40%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.0%
Consumer Staples
0.00%
Health Care
100.0%
Utilities
0.00%
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