Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.45%
Stock 99.57%
Bond 0.40%
Convertible 0.00%
Preferred 1.50%
Other -1.91%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 93.56%
Mid 6.19%
Small 0.25%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 42.85%    % Emerging Markets: 59.06%    % Unidentified Markets: -1.92%

Americas 10.45%
0.44%
United States 0.44%
10.01%
Brazil 3.39%
Chile 1.09%
Mexico 4.45%
Peru 0.25%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.28%
United Kingdom 1.35%
1.25%
0.70%
Czech Republic 0.70%
3.98%
Saudi Arabia 0.55%
South Africa 3.43%
Greater Asia 84.18%
Japan 0.00%
0.00%
39.81%
Hong Kong 3.69%
Singapore 1.07%
South Korea 10.76%
Taiwan 24.29%
44.37%
China 19.80%
India 22.76%
Indonesia 0.54%
Malaysia 1.27%
Unidentified Region -1.92%

Stock Sector Exposure

Cyclical
43.34%
Materials
3.18%
Consumer Discretionary
13.45%
Financials
25.39%
Real Estate
1.31%
Sensitive
46.95%
Communication Services
8.50%
Energy
2.00%
Industrials
4.16%
Information Technology
32.29%
Defensive
8.91%
Consumer Staples
5.94%
Health Care
2.97%
Utilities
0.00%
Not Classified
0.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.81%
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