Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.44%
Stock 97.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.49%
Other 1.01%
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Market Capitalization

As of November 30, 2025
Large 84.84%
Mid 13.73%
Small 1.43%
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Region Exposure

% Developed Markets: 93.97%    % Emerging Markets: 3.60%    % Unidentified Markets: 2.43%

Americas 2.60%
2.12%
Canada 1.73%
United States 0.39%
0.48%
Mexico 0.48%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.34%
United Kingdom 13.28%
57.08%
Denmark 2.07%
Finland 0.88%
France 19.05%
Germany 11.40%
Ireland 4.03%
Italy 2.17%
Netherlands 4.89%
Portugal 0.48%
Spain 1.00%
Sweden 0.95%
Switzerland 9.69%
0.00%
0.97%
Israel 0.97%
Greater Asia 23.63%
Japan 15.34%
0.00%
5.17%
Hong Kong 1.64%
Singapore 0.78%
South Korea 1.13%
Taiwan 1.62%
3.12%
China 1.64%
India 0.95%
Indonesia 0.53%
Unidentified Region 2.43%

Stock Sector Exposure

Cyclical
41.33%
Materials
5.40%
Consumer Discretionary
14.11%
Financials
21.57%
Real Estate
0.24%
Sensitive
36.39%
Communication Services
2.78%
Energy
2.18%
Industrials
20.78%
Information Technology
10.65%
Defensive
22.28%
Consumer Staples
10.13%
Health Care
10.92%
Utilities
1.23%
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