Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.79%
Stock 99.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 8.13%
Mid 38.93%
Small 52.94%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.69%
90.63%
United States 90.63%
3.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 3.66%
2.65%
France 0.21%
Ireland 0.42%
Switzerland 1.60%
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
40.23%
Materials
3.49%
Consumer Discretionary
13.04%
Financials
16.06%
Real Estate
7.65%
Sensitive
38.06%
Communication Services
3.01%
Energy
5.45%
Industrials
18.15%
Information Technology
11.45%
Defensive
21.65%
Consumer Staples
2.65%
Health Care
11.28%
Utilities
7.72%
Not Classified
0.06%
Non Classified Equity
0.06%
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