Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.29%
Stock 98.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other -0.01%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.07%    % Unidentified Markets: -0.01%

Americas 70.24%
70.05%
Canada 1.29%
United States 68.76%
0.19%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.14%
United Kingdom 4.65%
15.36%
Austria 0.06%
Belgium 0.19%
Denmark 0.61%
Finland 0.49%
France 3.32%
Germany 2.91%
Ireland 0.34%
Italy 0.60%
Netherlands 1.50%
Norway 0.20%
Portugal 0.05%
Spain 0.76%
Sweden 1.05%
Switzerland 3.10%
0.04%
Poland 0.04%
0.10%
Israel 0.10%
Greater Asia 9.62%
Japan 6.93%
1.83%
Australia 1.78%
0.84%
Hong Kong 0.46%
Singapore 0.38%
0.02%
China 0.02%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
33.33%
Materials
3.69%
Consumer Discretionary
10.92%
Financials
16.58%
Real Estate
2.14%
Sensitive
49.18%
Communication Services
8.46%
Energy
2.45%
Industrials
11.40%
Information Technology
26.88%
Defensive
17.35%
Consumer Staples
4.60%
Health Care
11.07%
Utilities
1.68%
Not Classified
0.14%
Non Classified Equity
0.14%
Not Classified - Non Equity
0.00%
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