Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.68%
Stock 92.61%
Bond 4.89%
Convertible 0.00%
Preferred 0.20%
Other 0.62%
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Market Capitalization

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

% Developed Markets: 93.29%    % Emerging Markets: 5.78%    % Unidentified Markets: 0.93%

Americas 65.74%
64.32%
Canada 1.56%
United States 62.75%
1.42%
Argentina 0.00%
Brazil 0.60%
Chile 0.06%
Colombia 0.00%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.40%
United Kingdom 4.06%
12.95%
Austria 0.05%
Belgium 0.22%
Denmark 0.44%
Finland 0.31%
France 2.47%
Germany 2.07%
Greece 0.28%
Ireland 1.06%
Italy 0.51%
Netherlands 1.62%
Norway 0.22%
Portugal 0.01%
Spain 0.65%
Sweden 0.56%
Switzerland 2.09%
0.30%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.09%
1.10%
Egypt 0.00%
Israel 0.24%
Nigeria 0.00%
Qatar 0.02%
Saudi Arabia 0.26%
South Africa 0.32%
United Arab Emirates 0.22%
Greater Asia 14.93%
Japan 5.11%
1.44%
Australia 1.43%
4.66%
Hong Kong 0.91%
Singapore 0.39%
South Korea 1.55%
Taiwan 1.81%
3.72%
China 2.16%
India 1.11%
Indonesia 0.12%
Kazakhstan 0.02%
Malaysia 0.13%
Philippines 0.04%
Thailand 0.14%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
33.08%
Materials
3.47%
Consumer Discretionary
10.02%
Financials
13.50%
Real Estate
6.09%
Sensitive
45.14%
Communication Services
7.81%
Energy
3.11%
Industrials
11.55%
Information Technology
22.67%
Defensive
15.92%
Consumer Staples
4.15%
Health Care
10.11%
Utilities
1.66%
Not Classified
5.86%
Non Classified Equity
0.50%
Not Classified - Non Equity
5.36%
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