Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.70%
Stock 94.60%
Bond 3.70%
Convertible 0.00%
Preferred 0.73%
Other 0.27%
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Market Capitalization

As of November 30, 2025
Large 88.50%
Mid 10.81%
Small 0.68%
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Region Exposure

% Developed Markets: 83.20%    % Emerging Markets: 16.72%    % Unidentified Markets: 0.08%

Americas 14.97%
12.70%
Canada 7.88%
United States 4.82%
2.27%
Brazil 1.34%
Chile 0.16%
Colombia 0.04%
Mexico 0.59%
Peru 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.18%
United Kingdom 8.40%
31.04%
Austria 0.14%
Belgium 0.53%
Denmark 0.96%
Finland 0.65%
France 5.64%
Germany 5.34%
Greece 0.16%
Ireland 0.77%
Italy 1.97%
Netherlands 3.76%
Norway 0.33%
Portugal 0.11%
Spain 2.66%
Sweden 1.84%
Switzerland 5.75%
0.52%
Czech Republic 0.04%
Poland 0.27%
Turkey 0.12%
3.23%
Egypt 0.01%
Israel 0.62%
Qatar 0.19%
Saudi Arabia 0.81%
South Africa 1.00%
United Arab Emirates 0.41%
Greater Asia 41.76%
Japan 13.17%
3.44%
Australia 3.40%
12.97%
Hong Kong 2.63%
Singapore 0.85%
South Korea 3.64%
Taiwan 5.83%
12.18%
China 6.65%
India 4.42%
Indonesia 0.36%
Malaysia 0.34%
Philippines 0.11%
Thailand 0.30%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
43.02%
Materials
6.65%
Consumer Discretionary
10.10%
Financials
24.92%
Real Estate
1.36%
Sensitive
39.33%
Communication Services
5.76%
Energy
4.54%
Industrials
14.45%
Information Technology
14.57%
Defensive
17.29%
Consumer Staples
6.05%
Health Care
7.90%
Utilities
3.34%
Not Classified
0.36%
Non Classified Equity
0.36%
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