Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.84%
Stock 97.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 79.50%
Mid 18.96%
Small 1.55%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.31%    % Emerging Markets: 3.68%    % Unidentified Markets: 0.01%

Americas 8.27%
5.88%
Canada 2.48%
United States 3.40%
2.38%
Brazil 1.56%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.09%
United Kingdom 17.11%
43.98%
Austria 0.68%
Denmark 1.27%
France 11.97%
Germany 5.27%
Greece 0.16%
Ireland 3.79%
Italy 1.64%
Netherlands 7.33%
Portugal 1.59%
Spain 1.42%
Sweden 0.94%
Switzerland 7.16%
0.00%
0.00%
Greater Asia 30.63%
Japan 21.18%
1.92%
Australia 1.92%
5.40%
Hong Kong 2.33%
South Korea 1.18%
Taiwan 1.64%
2.12%
India 1.59%
Thailand 0.53%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
41.57%
Materials
7.22%
Consumer Discretionary
8.59%
Financials
25.48%
Real Estate
0.29%
Sensitive
37.83%
Communication Services
4.00%
Energy
4.23%
Industrials
19.31%
Information Technology
10.29%
Defensive
20.59%
Consumer Staples
6.00%
Health Care
11.78%
Utilities
2.81%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of November 30, 2025
View Region Exposure
Start Trial

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