Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.29%
Stock 96.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Market Capitalization

As of November 30, 2025
Large 68.61%
Mid 19.56%
Small 11.83%
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Region Exposure

% Developed Markets: 93.96%    % Emerging Markets: 5.81%    % Unidentified Markets: 0.23%

Americas 5.71%
3.29%
Canada 3.25%
United States 0.03%
2.42%
Mexico 2.42%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.73%
United Kingdom 17.92%
42.81%
Denmark 3.23%
Finland 9.52%
France 3.38%
Germany 7.03%
Ireland 3.02%
Italy 1.01%
Norway 1.74%
Spain 5.22%
Switzerland 5.70%
0.00%
0.00%
Greater Asia 33.33%
Japan 14.58%
0.00%
15.36%
Hong Kong 4.25%
Singapore 4.20%
South Korea 4.31%
Taiwan 2.60%
3.39%
China 1.06%
India 2.33%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
43.27%
Materials
9.29%
Consumer Discretionary
7.84%
Financials
26.13%
Real Estate
0.00%
Sensitive
47.71%
Communication Services
2.39%
Energy
4.56%
Industrials
19.34%
Information Technology
21.41%
Defensive
9.02%
Consumer Staples
2.81%
Health Care
6.21%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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