Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.37%
Stock 98.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.09%
Other 0.95%
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Market Capitalization

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

% Developed Markets: 99.30%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.52%

Americas 74.64%
73.97%
Canada 30.11%
United States 43.86%
0.67%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.67%
United Kingdom 3.11%
11.13%
Austria 0.14%
Belgium 0.18%
Denmark 0.34%
Finland 0.27%
France 1.82%
Germany 2.02%
Ireland 0.75%
Italy 0.57%
Netherlands 1.43%
Norway 0.21%
Portugal 0.03%
Spain 0.77%
Sweden 0.81%
Switzerland 1.68%
0.09%
Poland 0.09%
0.35%
Israel 0.35%
Greater Asia 10.17%
Japan 7.01%
1.52%
Australia 1.44%
1.60%
Hong Kong 0.75%
Singapore 0.83%
0.04%
China 0.02%
Thailand 0.02%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
38.96%
Materials
6.78%
Consumer Discretionary
10.07%
Financials
20.57%
Real Estate
1.55%
Sensitive
48.82%
Communication Services
7.17%
Energy
7.27%
Industrials
11.94%
Information Technology
22.44%
Defensive
12.04%
Consumer Staples
5.21%
Health Care
4.85%
Utilities
1.98%
Not Classified
0.19%
Non Classified Equity
0.19%
Not Classified - Non Equity
0.00%
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