Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.04%
Stock 98.07%
Bond 0.07%
Convertible 0.00%
Preferred 0.59%
Other 1.23%
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Market Capitalization

As of November 30, 2025
Large 76.86%
Mid 22.17%
Small 0.98%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 12.49%
12.38%
Canada 11.72%
United States 0.66%
0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.76%
United Kingdom 12.44%
43.41%
Austria 0.11%
Belgium 0.69%
Denmark 2.25%
Finland 0.59%
France 10.02%
Germany 8.49%
Ireland 0.32%
Italy 1.59%
Netherlands 4.17%
Norway 0.50%
Spain 3.34%
Sweden 2.53%
Switzerland 8.38%
0.00%
0.92%
Israel 0.91%
South Africa 0.00%
Greater Asia 29.67%
Japan 21.24%
5.88%
Australia 5.66%
2.56%
Hong Kong 1.56%
Singapore 0.99%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
60.96%
Materials
12.69%
Consumer Discretionary
11.13%
Financials
35.65%
Real Estate
1.49%
Sensitive
26.60%
Communication Services
2.85%
Energy
13.59%
Industrials
8.78%
Information Technology
1.38%
Defensive
11.69%
Consumer Staples
4.87%
Health Care
4.63%
Utilities
2.20%
Not Classified
0.75%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.11%
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