Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.28%
Stock 97.53%
Bond 0.00%
Convertible 0.00%
Preferred 2.28%
Other -0.09%
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Market Capitalization

As of November 30, 2025
Large 89.70%
Mid 8.35%
Small 1.95%
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Region Exposure

% Developed Markets: 39.40%    % Emerging Markets: 60.42%    % Unidentified Markets: 0.18%

Americas 13.03%
1.05%
United States 1.05%
11.98%
Brazil 5.84%
Chile 0.78%
Mexico 2.30%
Peru 1.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.21%
United Kingdom 0.00%
5.35%
Greece 1.61%
Portugal 1.79%
Spain 1.40%
1.29%
Turkey 1.29%
6.57%
Saudi Arabia 1.76%
South Africa 3.69%
United Arab Emirates 1.13%
Greater Asia 73.58%
Japan 0.00%
0.00%
31.00%
Hong Kong 3.48%
Singapore 0.67%
South Korea 6.36%
Taiwan 20.49%
42.58%
China 24.69%
India 13.65%
Indonesia 4.23%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
40.60%
Materials
0.00%
Consumer Discretionary
14.86%
Financials
24.38%
Real Estate
1.36%
Sensitive
48.89%
Communication Services
13.08%
Energy
0.00%
Industrials
7.54%
Information Technology
28.27%
Defensive
8.89%
Consumer Staples
7.85%
Health Care
1.04%
Utilities
0.00%
Not Classified
1.62%
Non Classified Equity
1.62%
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