Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.68%
Stock 96.52%
Bond 1.23%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Market Capitalization

As of November 30, 2025
Large 80.06%
Mid 19.18%
Small 0.76%
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Region Exposure

% Developed Markets: 95.25%    % Emerging Markets: 2.99%    % Unidentified Markets: 1.75%

Americas 3.95%
2.93%
Canada 1.69%
United States 1.24%
1.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 75.32%
United Kingdom 24.71%
50.61%
Denmark 4.42%
Finland 4.50%
France 10.45%
Germany 9.52%
Ireland 0.94%
Italy 5.78%
Netherlands 9.77%
Spain 2.15%
Sweden 3.09%
0.00%
0.00%
Greater Asia 18.98%
Japan 9.79%
0.01%
Australia 0.01%
6.20%
Hong Kong 0.91%
Singapore 0.74%
South Korea 1.26%
Taiwan 3.29%
2.99%
China 2.99%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
27.29%
Materials
0.90%
Consumer Discretionary
6.23%
Financials
20.16%
Real Estate
0.00%
Sensitive
55.65%
Communication Services
4.17%
Energy
2.36%
Industrials
21.85%
Information Technology
27.27%
Defensive
15.79%
Consumer Staples
6.72%
Health Care
9.07%
Utilities
0.00%
Not Classified
1.27%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.27%
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