Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.04%
Stock 96.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of November 30, 2025
Large 84.82%
Mid 12.91%
Small 2.27%
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Region Exposure

% Developed Markets: 88.81%    % Emerging Markets: 11.19%    % Unidentified Markets: 0.00%

Americas 16.51%
11.62%
Canada 5.86%
United States 5.76%
4.89%
Brazil 2.04%
Mexico 0.80%
Peru 1.18%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.83%
United Kingdom 11.67%
40.16%
Denmark 0.61%
France 12.15%
Germany 8.11%
Ireland 2.01%
Netherlands 4.67%
Spain 1.84%
Sweden 2.75%
Switzerland 7.57%
0.00%
0.00%
Greater Asia 31.65%
Japan 9.88%
1.88%
Australia 1.88%
13.14%
Hong Kong 4.06%
Singapore 1.64%
South Korea 1.13%
Taiwan 5.81%
6.75%
China 2.96%
India 3.39%
Thailand 0.40%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.17%
Materials
13.84%
Consumer Discretionary
9.85%
Financials
12.48%
Real Estate
0.00%
Sensitive
41.30%
Communication Services
3.90%
Energy
1.64%
Industrials
17.17%
Information Technology
18.59%
Defensive
22.52%
Consumer Staples
9.45%
Health Care
12.78%
Utilities
0.29%
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