Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.49%
Stock 94.25%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 3.05%
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Market Capitalization

As of November 30, 2025
Large 81.75%
Mid 15.81%
Small 2.44%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.42%

Americas 4.80%
4.80%
United States 4.80%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.12%
United Kingdom 11.20%
60.93%
Austria 1.01%
Belgium 1.69%
Denmark 2.81%
Finland 2.27%
France 10.32%
Germany 11.53%
Ireland 3.04%
Italy 6.20%
Netherlands 11.52%
Norway 0.55%
Spain 3.01%
Switzerland 6.95%
0.00%
0.00%
Greater Asia 20.65%
Japan 8.66%
3.86%
Australia 3.86%
8.13%
Singapore 2.18%
Taiwan 5.95%
0.00%
Unidentified Region 2.42%

Stock Sector Exposure

Cyclical
39.62%
Materials
0.00%
Consumer Discretionary
6.74%
Financials
32.88%
Real Estate
0.00%
Sensitive
54.24%
Communication Services
3.61%
Energy
0.00%
Industrials
32.85%
Information Technology
17.77%
Defensive
5.73%
Consumer Staples
0.00%
Health Care
5.73%
Utilities
0.00%
Not Classified
0.41%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.41%
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