Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.15%
Stock 99.55%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 89.57%
Mid 8.26%
Small 2.17%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 2.29%    % Unidentified Markets: -0.01%

Americas 68.43%
68.43%
Canada 2.65%
United States 65.77%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.55%
United Kingdom 3.24%
18.31%
Denmark 0.70%
Finland 1.25%
France 4.31%
Germany 1.86%
Ireland 4.42%
Italy 1.21%
Netherlands 1.70%
Spain 1.33%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 10.04%
Japan 4.72%
0.00%
3.03%
Hong Kong 1.47%
Taiwan 1.56%
2.29%
India 2.29%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
26.91%
Materials
1.16%
Consumer Discretionary
9.01%
Financials
16.74%
Real Estate
0.00%
Sensitive
56.25%
Communication Services
11.51%
Energy
3.31%
Industrials
12.02%
Information Technology
29.41%
Defensive
16.84%
Consumer Staples
4.09%
Health Care
12.75%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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