Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.33%
Stock 88.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 10.21%
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Market Capitalization

As of November 30, 2025
Large 5.16%
Mid 34.76%
Small 60.08%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.03%

Americas 98.13%
85.44%
Canada 76.06%
United States 9.38%
12.69%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.90%
United Kingdom 0.00%
1.90%
Ireland 1.44%
Sweden 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
43.57%
Materials
11.76%
Consumer Discretionary
5.89%
Financials
15.06%
Real Estate
10.86%
Sensitive
42.51%
Communication Services
1.11%
Energy
13.19%
Industrials
19.93%
Information Technology
8.28%
Defensive
12.61%
Consumer Staples
5.08%
Health Care
5.84%
Utilities
1.69%
Not Classified
1.32%
Non Classified Equity
1.32%
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