Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.33%
Stock 93.67%
Bond 4.20%
Convertible 0.00%
Preferred 0.20%
Other 2.26%
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Market Capitalization

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

% Developed Markets: 92.32%    % Emerging Markets: 4.14%    % Unidentified Markets: 3.51%

Americas 62.79%
62.04%
Canada 0.08%
United States 61.96%
0.75%
Argentina 0.01%
Brazil 0.29%
Chile 0.04%
Colombia 0.02%
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 19.25%
United Kingdom 3.61%
14.55%
Austria 0.06%
Belgium 0.21%
Denmark 0.47%
Finland 0.30%
France 2.57%
Germany 2.57%
Greece 0.04%
Ireland 1.07%
Italy 0.80%
Netherlands 1.66%
Norway 0.15%
Portugal 0.05%
Spain 0.90%
Sweden 0.81%
Switzerland 2.68%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.96%
Egypt 0.01%
Israel 0.28%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.21%
United Arab Emirates 0.11%
Greater Asia 14.41%
Japan 5.91%
1.77%
Australia 1.70%
3.76%
Hong Kong 0.86%
Singapore 0.54%
South Korea 0.92%
Taiwan 1.43%
2.97%
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
30.72%
Materials
3.02%
Consumer Discretionary
10.07%
Financials
15.71%
Real Estate
1.92%
Sensitive
46.85%
Communication Services
7.70%
Energy
3.04%
Industrials
11.10%
Information Technology
25.02%
Defensive
16.56%
Consumer Staples
4.89%
Health Care
8.92%
Utilities
2.75%
Not Classified
5.86%
Non Classified Equity
0.15%
Not Classified - Non Equity
5.71%
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