Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.51%
Stock 98.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 0.99%
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Market Capitalization

As of November 30, 2025
Large 87.53%
Mid 9.53%
Small 2.94%
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Region Exposure

% Developed Markets: 56.09%    % Emerging Markets: 44.16%    % Unidentified Markets: -0.24%

Americas 14.06%
1.96%
United States 1.96%
12.10%
Brazil 5.72%
Chile 1.11%
Mexico 1.56%
Peru 0.93%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.50%
United Kingdom 0.00%
2.58%
Greece 2.09%
2.83%
Poland 1.10%
Turkey 0.59%
7.08%
Saudi Arabia 0.34%
South Africa 4.03%
United Arab Emirates 2.71%
Greater Asia 73.69%
Japan 0.00%
0.00%
48.83%
Singapore 2.88%
South Korea 17.49%
Taiwan 28.47%
24.85%
India 20.97%
Indonesia 1.53%
Malaysia 0.51%
Philippines 0.96%
Thailand 0.88%
Unidentified Region -0.24%

Stock Sector Exposure

Cyclical
35.01%
Materials
0.00%
Consumer Discretionary
13.12%
Financials
20.33%
Real Estate
1.56%
Sensitive
60.35%
Communication Services
3.55%
Energy
1.27%
Industrials
14.90%
Information Technology
40.63%
Defensive
2.90%
Consumer Staples
1.40%
Health Care
1.13%
Utilities
0.36%
Not Classified
1.74%
Non Classified Equity
1.74%
Not Classified - Non Equity
0.00%
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