Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.56%
Stock 99.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of November 30, 2025
Large 90.19%
Mid 6.78%
Small 3.03%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.53%
99.53%
Canada 0.84%
United States 98.70%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom 0.35%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
20.01%
Materials
0.95%
Consumer Discretionary
12.32%
Financials
6.74%
Real Estate
0.00%
Sensitive
72.69%
Communication Services
13.92%
Energy
0.00%
Industrials
6.50%
Information Technology
52.27%
Defensive
7.30%
Consumer Staples
1.76%
Health Care
5.54%
Utilities
0.00%
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