Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.23%
Stock 97.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.54%
Other 1.45%
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Market Capitalization

As of November 30, 2025
Large 70.36%
Mid 20.35%
Small 9.28%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.28%    % Unidentified Markets: 1.40%

Americas 0.28%
0.21%
Canada 0.01%
United States 0.20%
0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.18%
United Kingdom 0.00%
0.18%
Ireland 0.12%
Italy 0.03%
0.00%
0.00%
Greater Asia 98.14%
Japan 58.63%
16.92%
Australia 16.14%
22.31%
Hong Kong 4.46%
Singapore 3.37%
South Korea 14.38%
Taiwan 0.01%
0.28%
China 0.23%
Indonesia 0.00%
Thailand 0.03%
Unidentified Region 1.40%

Stock Sector Exposure

Cyclical
44.10%
Materials
7.19%
Consumer Discretionary
12.99%
Financials
19.68%
Real Estate
4.24%
Sensitive
41.56%
Communication Services
5.30%
Energy
1.40%
Industrials
19.96%
Information Technology
14.90%
Defensive
12.28%
Consumer Staples
4.54%
Health Care
5.98%
Utilities
1.77%
Not Classified
2.06%
Non Classified Equity
0.65%
Not Classified - Non Equity
1.41%
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