Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 94.48%
Bond 0.17%
Convertible 0.00%
Preferred 2.70%
Other 2.55%
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Market Capitalization

As of November 30, 2025
Large 91.12%
Mid 8.33%
Small 0.54%
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Region Exposure

% Developed Markets: 41.57%    % Emerging Markets: 56.66%    % Unidentified Markets: 1.77%

Americas 8.89%
0.82%
Canada 0.32%
United States 0.50%
8.07%
Brazil 4.07%
Chile 0.57%
Colombia 0.38%
Mexico 2.58%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.63%
United Kingdom 0.00%
1.94%
Greece 0.68%
Ireland 0.25%
Netherlands 0.73%
Switzerland 0.29%
2.31%
Czech Republic 0.45%
Poland 0.91%
Turkey 0.52%
7.38%
Egypt 0.00%
Qatar 0.47%
Saudi Arabia 2.59%
South Africa 2.27%
United Arab Emirates 1.43%
Greater Asia 77.71%
Japan 0.00%
0.15%
Australia 0.15%
35.67%
Hong Kong 4.03%
Singapore 0.22%
South Korea 12.55%
Taiwan 18.87%
41.89%
China 22.76%
India 15.89%
Indonesia 0.50%
Malaysia 1.17%
Philippines 0.64%
Thailand 0.93%
Unidentified Region 1.77%

Stock Sector Exposure

Cyclical
41.49%
Materials
6.59%
Consumer Discretionary
12.37%
Financials
21.21%
Real Estate
1.33%
Sensitive
47.98%
Communication Services
9.55%
Energy
3.89%
Industrials
6.68%
Information Technology
27.85%
Defensive
8.05%
Consumer Staples
2.40%
Health Care
3.80%
Utilities
1.85%
Not Classified
2.48%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.48%
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