Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.27%
Stock 98.70%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of November 30, 2025
Large 84.56%
Mid 14.76%
Small 0.68%
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Region Exposure

% Developed Markets: 82.36%    % Emerging Markets: 17.31%    % Unidentified Markets: 0.33%

Americas 12.73%
9.01%
Canada 7.68%
United States 1.33%
3.72%
Brazil 1.40%
Chile 0.29%
Colombia 0.59%
Mexico 0.98%
Peru 0.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.18%
United Kingdom 8.10%
30.02%
Austria 0.30%
Belgium 0.94%
Denmark 1.09%
Finland 0.64%
France 5.56%
Germany 4.53%
Ireland 0.80%
Italy 3.00%
Netherlands 2.18%
Norway 0.95%
Portugal 0.31%
Spain 2.83%
Sweden 1.57%
Switzerland 5.10%
0.11%
Russia 0.00%
Turkey 0.11%
1.96%
Israel 0.46%
South Africa 1.50%
Greater Asia 46.76%
Japan 14.94%
4.07%
Australia 3.95%
15.77%
Hong Kong 2.93%
Singapore 1.46%
South Korea 4.42%
Taiwan 6.97%
11.98%
China 6.76%
India 4.83%
Indonesia 0.39%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
45.75%
Materials
5.97%
Consumer Discretionary
10.33%
Financials
26.72%
Real Estate
2.73%
Sensitive
39.50%
Communication Services
7.24%
Energy
2.51%
Industrials
11.96%
Information Technology
17.79%
Defensive
13.35%
Consumer Staples
3.73%
Health Care
6.76%
Utilities
2.85%
Not Classified
1.40%
Non Classified Equity
0.91%
Not Classified - Non Equity
0.49%
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