Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.01%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.07%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 94.45%
Mid 4.66%
Small 0.89%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 40.44%    % Emerging Markets: 59.64%    % Unidentified Markets: -0.08%

Americas 11.31%
0.00%
11.31%
Brazil 7.05%
Mexico 1.62%
Peru 1.53%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 0.00%
1.74%
Greece 0.92%
1.13%
Poland 1.13%
7.25%
South Africa 4.82%
United Arab Emirates 2.43%
Greater Asia 78.65%
Japan 0.00%
0.00%
36.27%
Hong Kong 5.02%
Singapore 4.23%
South Korea 10.70%
Taiwan 16.32%
42.37%
China 20.27%
India 20.16%
Indonesia 1.94%
Unidentified Region -0.08%

Stock Sector Exposure

Cyclical
37.73%
Materials
1.59%
Consumer Discretionary
12.35%
Financials
21.00%
Real Estate
2.79%
Sensitive
52.66%
Communication Services
14.28%
Energy
0.00%
Industrials
15.21%
Information Technology
23.17%
Defensive
8.68%
Consumer Staples
3.78%
Health Care
4.90%
Utilities
0.00%
Not Classified
0.92%
Non Classified Equity
0.92%
Not Classified - Non Equity
0.00%
As of November 30, 2025
View Region Exposure
Start Trial

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