Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.09%
Stock 96.16%
Bond 0.00%
Convertible 0.00%
Preferred 1.68%
Other 1.06%
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Market Capitalization

As of November 30, 2025
Large 81.41%
Mid 15.99%
Small 2.60%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 1.07%    % Unidentified Markets: 0.00%

Americas 5.97%
5.32%
Canada 4.41%
United States 0.91%
0.65%
Brazil 0.65%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.78%
United Kingdom 26.55%
48.23%
France 15.40%
Germany 4.47%
Greece 0.71%
Ireland 6.18%
Italy 3.49%
Netherlands 4.74%
Norway 0.52%
Spain 2.88%
Switzerland 9.62%
0.00%
0.00%
Greater Asia 19.25%
Japan 15.78%
0.00%
3.05%
Hong Kong 1.46%
South Korea 1.59%
0.41%
China 0.41%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
43.26%
Materials
5.26%
Consumer Discretionary
4.67%
Financials
33.33%
Real Estate
0.00%
Sensitive
31.35%
Communication Services
3.81%
Energy
6.59%
Industrials
12.60%
Information Technology
8.35%
Defensive
25.38%
Consumer Staples
11.41%
Health Care
9.06%
Utilities
4.92%
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