Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.23%
Stock 97.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of November 30, 2025
Large 95.59%
Mid 4.25%
Small 0.16%
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Region Exposure

% Developed Markets: 97.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.41%

Americas 0.00%
0.00%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.94%
United Kingdom 17.11%
49.83%
Austria 0.92%
Belgium 1.15%
Denmark 0.78%
Finland 1.57%
France 12.88%
Germany 8.19%
Ireland 0.66%
Italy 1.65%
Netherlands 6.70%
Spain 4.50%
Sweden 3.57%
Switzerland 7.27%
0.00%
0.00%
Greater Asia 30.65%
Japan 20.55%
2.66%
Australia 2.66%
7.43%
Hong Kong 2.73%
Singapore 3.43%
Taiwan 1.27%
0.00%
Unidentified Region 2.41%

Stock Sector Exposure

Cyclical
43.01%
Materials
3.95%
Consumer Discretionary
13.56%
Financials
24.02%
Real Estate
1.49%
Sensitive
36.98%
Communication Services
5.09%
Energy
3.50%
Industrials
19.76%
Information Technology
8.62%
Defensive
20.01%
Consumer Staples
6.46%
Health Care
9.47%
Utilities
4.08%
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