Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.21%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 97.59%
Mid 2.18%
Small 0.22%
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Region Exposure

% Developed Markets: 95.30%    % Emerging Markets: 4.70%    % Unidentified Markets: 0.00%

Americas 10.34%
9.54%
Canada 9.46%
United States 0.08%
0.80%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.84%
United Kingdom 15.09%
50.42%
Belgium 2.85%
France 12.33%
Germany 8.53%
Ireland 1.60%
Italy 5.55%
Netherlands 9.37%
Spain 3.94%
Sweden 0.89%
Switzerland 5.35%
0.00%
1.33%
Israel 1.33%
Greater Asia 22.82%
Japan 12.24%
2.17%
Australia 2.17%
4.50%
Singapore 2.01%
Taiwan 2.49%
3.90%
China 3.90%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
35.60%
Materials
3.16%
Consumer Discretionary
15.04%
Financials
17.40%
Real Estate
0.00%
Sensitive
39.24%
Communication Services
3.22%
Energy
0.00%
Industrials
18.80%
Information Technology
17.22%
Defensive
25.16%
Consumer Staples
8.91%
Health Care
14.55%
Utilities
1.69%
Not Classified
0.00%
Non Classified Equity
0.00%
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