Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.68%
Stock 99.29%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 84.64%
Mid 14.60%
Small 0.76%
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Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 4.24%    % Unidentified Markets: 0.14%

Americas 67.82%
67.29%
Canada 0.58%
United States 66.71%
0.53%
Brazil 0.22%
Colombia 0.00%
Mexico 0.26%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.20%
United Kingdom 7.10%
15.47%
France 5.36%
Germany 1.92%
Greece 0.02%
Ireland 2.63%
Italy 1.78%
Netherlands 1.25%
Switzerland 2.26%
0.10%
Turkey 0.05%
0.53%
Saudi Arabia 0.26%
South Africa 0.22%
United Arab Emirates 0.04%
Greater Asia 8.84%
Japan 0.90%
0.00%
4.77%
Hong Kong 0.52%
Singapore 0.05%
South Korea 0.93%
Taiwan 3.28%
3.17%
China 1.64%
India 1.39%
Indonesia 0.09%
Philippines 0.06%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
26.15%
Materials
6.19%
Consumer Discretionary
9.83%
Financials
10.01%
Real Estate
0.11%
Sensitive
53.97%
Communication Services
10.66%
Energy
0.17%
Industrials
13.47%
Information Technology
29.66%
Defensive
19.84%
Consumer Staples
6.09%
Health Care
13.65%
Utilities
0.11%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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