Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.97%
Stock 90.46%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 7.38%
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Market Capitalization

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

% Developed Markets: 88.86%    % Emerging Markets: 3.56%    % Unidentified Markets: 7.58%

Americas 68.22%
67.08%
Canada 27.12%
United States 39.96%
1.14%
Brazil 0.22%
Mexico 0.62%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.39%
United Kingdom 3.73%
8.94%
Austria 0.08%
Belgium 0.00%
Denmark 0.27%
Finland 0.32%
France 1.69%
Germany 0.80%
Ireland 1.29%
Italy 0.51%
Netherlands 1.13%
Norway 0.26%
Portugal 0.16%
Spain 0.68%
Sweden 0.59%
Switzerland 1.16%
0.00%
0.72%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.16%
South Africa 0.27%
United Arab Emirates 0.20%
Greater Asia 10.82%
Japan 5.30%
0.45%
Australia 0.45%
2.78%
Hong Kong 0.24%
Singapore 0.65%
South Korea 0.26%
Taiwan 1.63%
2.28%
China 1.11%
India 0.33%
Indonesia 0.21%
Malaysia 0.28%
Thailand 0.34%
Unidentified Region 7.58%

Stock Sector Exposure

Cyclical
35.08%
Materials
3.14%
Consumer Discretionary
8.32%
Financials
22.40%
Real Estate
1.22%
Sensitive
39.67%
Communication Services
5.95%
Energy
5.84%
Industrials
11.19%
Information Technology
16.69%
Defensive
16.97%
Consumer Staples
5.32%
Health Care
9.04%
Utilities
2.61%
Not Classified
8.27%
Non Classified Equity
0.66%
Not Classified - Non Equity
7.62%
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