Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.40%
Stock 94.15%
Bond 3.76%
Convertible 0.00%
Preferred 0.20%
Other 2.28%
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Market Capitalization

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

% Developed Markets: 92.34%    % Emerging Markets: 4.11%    % Unidentified Markets: 3.51%

Americas 62.37%
61.64%
Canada 0.07%
United States 61.56%
0.73%
Argentina 0.00%
Brazil 0.29%
Chile 0.04%
Colombia 0.01%
Mexico 0.16%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.53%
United Kingdom 3.66%
14.78%
Austria 0.06%
Belgium 0.21%
Denmark 0.48%
Finland 0.30%
France 2.62%
Germany 2.62%
Greece 0.04%
Ireland 1.07%
Italy 0.81%
Netherlands 1.69%
Norway 0.15%
Portugal 0.05%
Spain 0.92%
Sweden 0.82%
Switzerland 2.72%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.96%
Egypt 0.00%
Israel 0.29%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.21%
United Arab Emirates 0.11%
Greater Asia 14.55%
Japan 6.02%
1.80%
Australia 1.73%
3.77%
Hong Kong 0.87%
Singapore 0.55%
South Korea 0.91%
Taiwan 1.43%
2.96%
China 1.59%
India 1.08%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 3.51%

Stock Sector Exposure

Cyclical
30.91%
Materials
3.05%
Consumer Discretionary
10.12%
Financials
15.82%
Real Estate
1.93%
Sensitive
47.02%
Communication Services
7.72%
Energy
3.05%
Industrials
11.19%
Information Technology
25.06%
Defensive
16.67%
Consumer Staples
4.93%
Health Care
8.97%
Utilities
2.77%
Not Classified
5.40%
Non Classified Equity
0.15%
Not Classified - Non Equity
5.25%
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