Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.67%
Stock 97.26%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
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Market Capitalization

As of November 30, 2025
Large 96.84%
Mid 3.10%
Small 0.06%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.03%

Americas 4.82%
4.82%
Canada 1.26%
United States 3.56%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.08%
United Kingdom 17.77%
55.31%
Denmark 1.57%
Finland 1.58%
France 18.27%
Germany 16.60%
Ireland 0.91%
Italy 3.12%
Netherlands 8.47%
Switzerland 4.78%
0.00%
0.00%
Greater Asia 20.07%
Japan 16.53%
0.00%
3.54%
South Korea 2.24%
Taiwan 1.30%
0.00%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
36.57%
Materials
4.09%
Consumer Discretionary
11.02%
Financials
21.45%
Real Estate
0.00%
Sensitive
41.78%
Communication Services
2.76%
Energy
4.34%
Industrials
20.82%
Information Technology
13.86%
Defensive
20.37%
Consumer Staples
9.13%
Health Care
8.69%
Utilities
2.54%
Not Classified
1.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.28%
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