Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.95%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 78.30%
Mid 17.69%
Small 4.01%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.00%

Americas 44.97%
44.69%
Canada 2.52%
United States 42.17%
0.28%
Mexico 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.67%
United Kingdom 11.62%
40.05%
Austria 0.76%
Denmark 0.54%
France 10.99%
Germany 4.00%
Greece 0.85%
Ireland 9.45%
Italy 1.21%
Netherlands 1.31%
Spain 3.43%
Switzerland 7.50%
0.00%
1.00%
Israel 1.00%
Greater Asia 2.36%
Japan 1.40%
0.00%
0.97%
South Korea 0.97%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.74%
Materials
7.55%
Consumer Discretionary
10.32%
Financials
18.87%
Real Estate
0.00%
Sensitive
38.04%
Communication Services
6.71%
Energy
0.00%
Industrials
17.82%
Information Technology
13.50%
Defensive
25.23%
Consumer Staples
7.05%
Health Care
18.18%
Utilities
0.00%
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