Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.28%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 78.14%
Mid 12.50%
Small 9.36%
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Region Exposure

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

Americas 97.92%
97.17%
United States 97.17%
0.75%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.47%
United Kingdom 0.24%
1.23%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.61%
Japan 0.00%
0.61%
Australia 0.61%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
19.06%
Materials
0.00%
Consumer Discretionary
11.89%
Financials
6.84%
Real Estate
0.34%
Sensitive
70.66%
Communication Services
12.90%
Energy
0.33%
Industrials
5.37%
Information Technology
52.05%
Defensive
10.28%
Consumer Staples
1.41%
Health Care
7.70%
Utilities
1.17%
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