Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 96.42%
Bond 0.00%
Convertible 0.00%
Preferred 1.84%
Other 1.74%
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Market Capitalization

As of November 30, 2025
Large 75.71%
Mid 19.25%
Small 5.04%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 0.00%
0.00%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.85%
United Kingdom 17.34%
44.39%
Denmark 1.50%
Finland 0.65%
France 13.84%
Germany 5.05%
Ireland 2.47%
Italy 4.35%
Spain 5.22%
Sweden 1.94%
Switzerland 4.93%
0.00%
1.12%
Israel 1.12%
Greater Asia 35.41%
Japan 24.78%
3.58%
Australia 3.58%
7.05%
Hong Kong 2.62%
Singapore 4.43%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
38.89%
Materials
8.17%
Consumer Discretionary
6.36%
Financials
24.36%
Real Estate
0.00%
Sensitive
25.05%
Communication Services
2.94%
Energy
5.10%
Industrials
14.14%
Information Technology
2.88%
Defensive
35.15%
Consumer Staples
10.63%
Health Care
20.97%
Utilities
3.55%
Not Classified
0.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.91%
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