Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.02%
Stock 95.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of November 30, 2025
Large 86.91%
Mid 6.90%
Small 6.19%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 5.06%    % Unidentified Markets: 0.35%

Americas 74.23%
72.95%
Canada 6.01%
United States 66.94%
1.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.11%
United Kingdom 0.01%
16.10%
Denmark 0.02%
Germany 3.33%
Ireland 5.53%
Netherlands 1.96%
Switzerland 3.53%
0.00%
0.00%
Greater Asia 9.30%
Japan 0.02%
0.00%
4.23%
Hong Kong 0.15%
Taiwan 4.07%
5.06%
China 5.06%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
17.23%
Materials
3.69%
Consumer Discretionary
7.39%
Financials
6.16%
Real Estate
0.00%
Sensitive
67.57%
Communication Services
16.47%
Energy
0.00%
Industrials
23.58%
Information Technology
27.52%
Defensive
15.20%
Consumer Staples
0.00%
Health Care
11.52%
Utilities
3.68%
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