Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.13%
Stock 92.57%
Bond 4.43%
Convertible 0.00%
Preferred 0.32%
Other 2.55%
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Market Capitalization

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

% Developed Markets: 91.31%    % Emerging Markets: 5.85%    % Unidentified Markets: 2.84%

Americas 60.54%
59.28%
Canada 0.42%
United States 58.86%
1.26%
Brazil 0.43%
Chile 0.06%
Colombia 0.03%
Mexico 0.26%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.57%
United Kingdom 4.10%
13.95%
Austria 0.05%
Belgium 0.19%
Denmark 0.44%
Finland 0.27%
France 2.53%
Germany 2.34%
Greece 0.09%
Ireland 1.03%
Italy 0.74%
Netherlands 1.67%
Norway 0.15%
Portugal 0.05%
Spain 0.91%
Sweden 0.86%
Switzerland 2.45%
0.27%
Czech Republic 0.04%
Poland 0.08%
Turkey 0.09%
1.25%
Israel 0.43%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.26%
United Arab Emirates 0.13%
Greater Asia 17.06%
Japan 5.94%
2.03%
Australia 1.97%
4.92%
Hong Kong 1.06%
Singapore 0.63%
South Korea 1.29%
Taiwan 1.93%
4.17%
China 2.39%
India 1.54%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 2.84%

Stock Sector Exposure

Cyclical
35.62%
Materials
3.51%
Consumer Discretionary
9.52%
Financials
15.80%
Real Estate
6.79%
Sensitive
42.49%
Communication Services
6.51%
Energy
2.87%
Industrials
11.91%
Information Technology
21.20%
Defensive
15.92%
Consumer Staples
4.50%
Health Care
8.92%
Utilities
2.49%
Not Classified
5.97%
Non Classified Equity
0.52%
Not Classified - Non Equity
5.45%
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