Asset Allocation

As of November 30, 2025.
Type % Net
Cash -4.01%
Stock 103.9%
Bond 0.31%
Convertible 0.00%
Preferred 0.46%
Other -0.69%
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Market Capitalization

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

% Developed Markets: 95.57%    % Emerging Markets: 6.59%    % Unidentified Markets: -2.15%

Americas 64.67%
62.57%
Canada 1.69%
United States 60.88%
2.10%
Brazil 1.01%
Chile 0.00%
Colombia 0.00%
Mexico 0.45%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.46%
United Kingdom 4.03%
16.56%
Austria 0.02%
Belgium 0.10%
Denmark 0.61%
Finland 0.20%
France 3.39%
Germany 2.64%
Greece 0.00%
Ireland 2.56%
Italy 0.55%
Netherlands 2.60%
Norway 0.05%
Portugal 0.09%
Spain 0.78%
Sweden 0.33%
Switzerland 2.58%
0.09%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.09%
0.77%
Israel 0.14%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.26%
United Arab Emirates 0.07%
Greater Asia 16.02%
Japan 5.26%
0.89%
Australia 0.89%
5.53%
Hong Kong 0.63%
Singapore 0.40%
South Korea 1.48%
Taiwan 3.02%
4.35%
China 2.34%
India 1.58%
Indonesia 0.22%
Malaysia 0.05%
Philippines 0.06%
Thailand 0.10%
Unidentified Region -2.15%

Stock Sector Exposure

Cyclical
33.29%
Materials
4.49%
Consumer Discretionary
10.79%
Financials
16.03%
Real Estate
1.98%
Sensitive
50.05%
Communication Services
7.68%
Energy
2.75%
Industrials
13.76%
Information Technology
25.87%
Defensive
16.44%
Consumer Staples
4.31%
Health Care
9.27%
Utilities
2.86%
Not Classified
0.21%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.10%
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