Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.54%
Stock 96.12%
Bond 1.74%
Convertible 0.00%
Preferred 0.26%
Other 1.34%
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Market Capitalization

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

% Developed Markets: 91.66%    % Emerging Markets: 6.74%    % Unidentified Markets: 1.61%

Americas 63.35%
62.16%
Canada 3.15%
United States 59.01%
1.19%
Brazil 0.54%
Chile 0.08%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.73%
United Kingdom 3.58%
12.49%
Austria 0.09%
Belgium 0.22%
Denmark 0.44%
Finland 0.26%
France 2.07%
Germany 2.01%
Greece 0.07%
Ireland 0.99%
Italy 0.71%
Netherlands 1.28%
Norway 0.17%
Portugal 0.05%
Spain 0.76%
Sweden 0.80%
Switzerland 2.29%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.40%
Egypt 0.01%
Israel 0.37%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.36%
United Arab Emirates 0.17%
Greater Asia 17.32%
Japan 5.67%
1.71%
Australia 1.65%
5.13%
Hong Kong 0.95%
Singapore 0.49%
South Korea 1.42%
Taiwan 2.26%
4.82%
China 2.36%
India 1.95%
Indonesia 0.16%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
33.23%
Materials
4.08%
Consumer Discretionary
10.23%
Financials
16.65%
Real Estate
2.27%
Sensitive
47.23%
Communication Services
7.64%
Energy
3.42%
Industrials
11.29%
Information Technology
24.88%
Defensive
15.99%
Consumer Staples
4.77%
Health Care
8.63%
Utilities
2.59%
Not Classified
3.54%
Non Classified Equity
0.16%
Not Classified - Non Equity
3.37%
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