Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.11%
Stock 96.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of November 30, 2025
Large 84.05%
Mid 12.74%
Small 3.21%
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Region Exposure

% Developed Markets: 88.38%    % Emerging Markets: 7.79%    % Unidentified Markets: 3.83%

Americas 0.00%
0.00%
0.00%
Brazil 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.38%
United Kingdom 22.88%
40.50%
Belgium 2.48%
Denmark 3.46%
France 11.41%
Germany 8.52%
Greece 1.24%
Ireland 1.16%
Italy 2.49%
Netherlands 1.73%
Spain 0.44%
Switzerland 7.57%
0.00%
0.00%
Greater Asia 32.78%
Japan 4.14%
0.00%
20.86%
Hong Kong 2.80%
Singapore 0.15%
South Korea 14.79%
Taiwan 3.12%
7.79%
China 7.79%
Unidentified Region 3.83%

Stock Sector Exposure

Cyclical
34.93%
Materials
5.44%
Consumer Discretionary
0.54%
Financials
25.51%
Real Estate
3.45%
Sensitive
41.12%
Communication Services
5.01%
Energy
0.00%
Industrials
30.39%
Information Technology
5.71%
Defensive
23.95%
Consumer Staples
7.87%
Health Care
3.65%
Utilities
12.43%
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