Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.10%
Stock 97.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 89.14%
Mid 9.55%
Small 1.31%
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Region Exposure

% Developed Markets: 96.65%    % Emerging Markets: 1.16%    % Unidentified Markets: 2.19%

Americas 62.38%
62.38%
United States 62.38%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.46%
United Kingdom 8.72%
13.73%
Denmark 1.24%
France 2.38%
Germany 3.22%
Ireland 2.60%
Italy 1.17%
Netherlands 1.17%
Sweden 1.96%
0.00%
0.00%
Greater Asia 12.98%
Japan 4.89%
0.00%
6.92%
Hong Kong 2.92%
Singapore 0.85%
Taiwan 3.16%
1.16%
India 1.16%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
44.12%
Materials
4.40%
Consumer Discretionary
14.89%
Financials
23.66%
Real Estate
1.17%
Sensitive
43.23%
Communication Services
5.86%
Energy
0.00%
Industrials
7.10%
Information Technology
30.26%
Defensive
12.65%
Consumer Staples
0.00%
Health Care
9.27%
Utilities
3.38%
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