Asset Allocation

As of November 30, 2025.
Type % Net
Cash 16.21%
Stock 83.49%
Bond 0.16%
Convertible 0.00%
Preferred -0.19%
Other 0.33%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 83.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 16.50%

Americas 74.73%
73.48%
Canada 1.49%
United States 71.99%
1.25%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.42%
United Kingdom 2.73%
6.27%
Austria -0.39%
Belgium -0.15%
Denmark 0.39%
Finland 0.19%
France 0.37%
Germany -0.26%
Ireland 3.28%
Italy 0.62%
Netherlands 1.27%
Spain 0.12%
Sweden -0.19%
Switzerland 1.14%
0.00%
0.43%
Israel 0.43%
Greater Asia -0.65%
Japan -1.58%
-0.20%
Australia -0.20%
1.13%
Singapore 0.58%
South Korea 0.55%
0.00%
Unidentified Region 16.50%

Stock Sector Exposure

Cyclical
34.15%
Materials
4.84%
Consumer Discretionary
6.47%
Financials
19.99%
Real Estate
2.85%
Sensitive
40.56%
Communication Services
3.08%
Energy
0.82%
Industrials
24.00%
Information Technology
12.66%
Defensive
25.74%
Consumer Staples
4.29%
Health Care
12.06%
Utilities
9.39%
Not Classified
-0.45%
Non Classified Equity
-0.45%
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