Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.84%
Stock 94.82%
Bond 4.17%
Convertible 0.00%
Preferred 0.06%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 94.80%    % Emerging Markets: 4.30%    % Unidentified Markets: 0.90%

Americas 70.46%
69.78%
Canada 2.61%
United States 67.16%
0.69%
Brazil 0.24%
Chile 0.00%
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 16.87%
United Kingdom 4.95%
11.59%
Austria 0.92%
Denmark 0.17%
Finland 0.01%
France 1.18%
Germany 2.01%
Greece 0.68%
Ireland 2.90%
Italy 0.82%
Netherlands 2.06%
Norway 0.00%
Portugal 0.01%
Spain 0.03%
Sweden 0.03%
Switzerland 0.23%
0.08%
Poland 0.06%
0.26%
Israel 0.06%
Saudi Arabia 0.09%
South Africa 0.08%
United Arab Emirates 0.02%
Greater Asia 11.77%
Japan 2.73%
0.08%
Australia 0.08%
5.45%
Hong Kong 1.24%
Singapore 0.71%
South Korea 1.51%
Taiwan 1.98%
3.51%
China 2.60%
India 0.71%
Indonesia 0.10%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
32.34%
Materials
3.22%
Consumer Discretionary
10.43%
Financials
15.02%
Real Estate
3.66%
Sensitive
47.69%
Communication Services
9.20%
Energy
3.31%
Industrials
9.01%
Information Technology
26.16%
Defensive
14.91%
Consumer Staples
3.59%
Health Care
9.73%
Utilities
1.58%
Not Classified
5.06%
Non Classified Equity
0.11%
Not Classified - Non Equity
4.95%
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