Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.28%
Stock 91.17%
Bond 0.00%
Convertible 0.00%
Preferred 2.70%
Other 3.85%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 84.05%
Mid 13.16%
Small 2.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.20%

Americas 44.79%
44.79%
United States 44.79%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.53%
United Kingdom 10.91%
28.62%
Belgium 1.58%
Finland 1.68%
France 3.25%
Germany 6.25%
Ireland 2.76%
Italy 1.56%
Netherlands 5.73%
Norway 1.46%
Switzerland 4.34%
0.00%
0.00%
Greater Asia 13.48%
Japan 7.28%
1.46%
Australia 1.46%
4.74%
Hong Kong 2.00%
Singapore 1.48%
South Korea 1.26%
0.00%
Unidentified Region 2.20%

Stock Sector Exposure

Cyclical
35.67%
Materials
4.78%
Consumer Discretionary
4.71%
Financials
25.06%
Real Estate
1.12%
Sensitive
38.74%
Communication Services
12.04%
Energy
5.49%
Industrials
13.25%
Information Technology
7.95%
Defensive
25.59%
Consumer Staples
5.83%
Health Care
12.01%
Utilities
7.75%
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