Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.44%
Stock 95.97%
Bond 0.11%
Convertible 0.00%
Preferred 0.73%
Other 2.76%
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Market Capitalization

As of November 30, 2025
Large 81.92%
Mid 11.87%
Small 6.21%
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Region Exposure

% Developed Markets: 80.29%    % Emerging Markets: 17.77%    % Unidentified Markets: 1.94%

Americas 10.20%
8.73%
Canada 8.48%
United States 0.25%
1.47%
Brazil 0.99%
Chile 0.00%
Colombia 0.00%
Mexico 0.47%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.13%
United Kingdom 8.50%
31.34%
Austria 0.20%
Belgium 0.64%
Denmark 0.26%
Finland 1.30%
France 6.08%
Germany 4.74%
Greece 0.00%
Ireland 0.87%
Italy 2.81%
Netherlands 4.93%
Norway 0.38%
Portugal 0.24%
Spain 2.09%
Sweden 1.78%
Switzerland 4.97%
1.30%
Czech Republic 0.00%
Poland 0.75%
Turkey 0.54%
2.99%
Egypt 0.00%
Israel 1.25%
Qatar 0.28%
Saudi Arabia 0.60%
South Africa 0.09%
United Arab Emirates 0.78%
Greater Asia 43.74%
Japan 11.72%
3.39%
Australia 3.35%
14.31%
Hong Kong 2.58%
Singapore 0.41%
South Korea 4.90%
Taiwan 6.42%
14.32%
China 8.03%
India 5.76%
Indonesia 0.15%
Malaysia 0.01%
Philippines 0.07%
Thailand 0.30%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
41.77%
Materials
7.06%
Consumer Discretionary
9.58%
Financials
24.36%
Real Estate
0.78%
Sensitive
39.82%
Communication Services
6.04%
Energy
3.85%
Industrials
14.98%
Information Technology
14.96%
Defensive
16.92%
Consumer Staples
4.98%
Health Care
8.91%
Utilities
3.03%
Not Classified
1.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.49%
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