Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.39%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 0.36%
Mid 3.84%
Small 95.80%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.00%

Americas 96.44%
93.97%
United States 93.97%
2.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 1.78%
1.59%
Ireland 0.78%
Netherlands 0.81%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.00%
0.00%
0.19%
Thailand 0.19%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.26%
Materials
4.65%
Consumer Discretionary
8.56%
Financials
17.89%
Real Estate
5.16%
Sensitive
39.12%
Communication Services
2.02%
Energy
5.18%
Industrials
16.68%
Information Technology
15.23%
Defensive
24.25%
Consumer Staples
1.46%
Health Care
19.39%
Utilities
3.40%
Not Classified
0.38%
Non Classified Equity
0.38%
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