Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.53%
Stock 95.35%
Bond 3.72%
Convertible 0.00%
Preferred 0.07%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 95.02%    % Emerging Markets: 4.35%    % Unidentified Markets: 0.63%

Americas 69.18%
68.13%
Canada 3.48%
United States 64.64%
1.05%
Brazil 0.25%
Mexico 0.15%
Peru 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.19%
United Kingdom 5.13%
12.73%
Austria 0.93%
Denmark 0.17%
Finland 0.01%
France 1.35%
Germany 2.11%
Greece 0.68%
Ireland 3.26%
Italy 0.82%
Netherlands 2.11%
Portugal 0.01%
Spain 0.02%
Sweden 0.02%
Switzerland 0.72%
0.08%
Poland 0.06%
0.26%
Israel 0.06%
Saudi Arabia 0.09%
South Africa 0.09%
United Arab Emirates 0.02%
Greater Asia 12.01%
Japan 2.72%
0.07%
Australia 0.07%
5.68%
Hong Kong 1.25%
Singapore 0.67%
South Korea 1.52%
Taiwan 2.23%
3.53%
China 2.62%
India 0.71%
Indonesia 0.10%
Philippines 0.00%
Thailand 0.06%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
35.08%
Materials
3.67%
Consumer Discretionary
10.47%
Financials
17.42%
Real Estate
3.52%
Sensitive
44.91%
Communication Services
8.90%
Energy
3.42%
Industrials
9.57%
Information Technology
23.01%
Defensive
15.37%
Consumer Staples
3.25%
Health Care
10.29%
Utilities
1.83%
Not Classified
4.64%
Non Classified Equity
0.41%
Not Classified - Non Equity
4.23%
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