Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.15%
Stock 97.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.99%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 99.77%
98.01%
Canada 80.07%
United States 17.94%
1.76%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
43.24%
Materials
8.99%
Consumer Discretionary
5.63%
Financials
26.99%
Real Estate
1.63%
Sensitive
44.73%
Communication Services
3.56%
Energy
10.89%
Industrials
14.89%
Information Technology
15.39%
Defensive
12.03%
Consumer Staples
5.53%
Health Care
5.16%
Utilities
1.35%
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