Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.86%
Stock 98.17%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of November 30, 2025
Large 56.78%
Mid 21.34%
Small 21.88%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.03%

Americas 93.02%
93.02%
United States 93.02%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 0.00%
0.94%
Netherlands 0.94%
0.00%
2.31%
Israel 2.31%
Greater Asia 1.69%
Japan 0.77%
0.00%
0.92%
Taiwan 0.92%
0.00%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
7.18%
Materials
0.00%
Consumer Discretionary
2.28%
Financials
4.53%
Real Estate
0.37%
Sensitive
90.76%
Communication Services
11.98%
Energy
0.00%
Industrials
12.04%
Information Technology
66.73%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.06%
Non Classified Equity
0.20%
Not Classified - Non Equity
1.86%
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