Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.94%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 87.74%
Mid 11.81%
Small 0.45%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.30%
93.30%
Canada -0.00%
United States 93.31%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.70%
United Kingdom 3.21%
3.49%
Ireland 2.25%
Netherlands 1.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
28.86%
Materials
2.21%
Consumer Discretionary
11.05%
Financials
13.50%
Real Estate
2.09%
Sensitive
53.34%
Communication Services
12.24%
Energy
3.41%
Industrials
5.16%
Information Technology
32.53%
Defensive
17.38%
Consumer Staples
2.45%
Health Care
13.24%
Utilities
1.68%
Not Classified
0.43%
Non Classified Equity
0.43%
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