Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 98.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.34%
Other 0.66%
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Market Capitalization

As of November 30, 2025
Large 76.32%
Mid 14.24%
Small 9.44%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.94%    % Unidentified Markets: 0.51%

Americas 0.39%
0.29%
United States 0.29%
0.10%
Mexico 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 99.09%
United Kingdom 22.26%
75.98%
Austria 0.62%
Belgium 1.48%
Denmark 2.98%
Finland 1.76%
France 14.14%
Germany 13.55%
Ireland 0.87%
Italy 5.11%
Netherlands 8.43%
Norway 1.10%
Portugal 0.30%
Spain 5.33%
Sweden 5.49%
Switzerland 14.38%
0.83%
Poland 0.82%
0.02%
Israel 0.02%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
38.99%
Materials
5.61%
Consumer Discretionary
8.21%
Financials
23.68%
Real Estate
1.50%
Sensitive
33.78%
Communication Services
3.12%
Energy
4.27%
Industrials
18.91%
Information Technology
7.48%
Defensive
26.62%
Consumer Staples
8.83%
Health Care
13.26%
Utilities
4.53%
Not Classified
0.60%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.51%
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