Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.00%
Stock 98.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of November 30, 2025
Large 91.74%
Mid 5.45%
Small 2.81%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 93.10%
90.74%
Canada 1.84%
United States 88.90%
2.36%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.99%
United Kingdom 2.23%
2.76%
Netherlands 1.67%
0.00%
0.00%
Greater Asia 1.47%
Japan 0.00%
0.00%
1.47%
Taiwan 1.47%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
16.48%
Materials
0.00%
Consumer Discretionary
7.14%
Financials
9.34%
Real Estate
0.00%
Sensitive
53.79%
Communication Services
9.88%
Energy
0.00%
Industrials
0.00%
Information Technology
43.91%
Defensive
29.73%
Consumer Staples
0.00%
Health Care
29.73%
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