Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.74%
Stock 97.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.93%
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Market Capitalization

As of November 30, 2025
Large 65.29%
Mid 21.58%
Small 13.13%
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Region Exposure

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

Americas 99.76%
98.56%
Canada 93.56%
United States 4.99%
1.21%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom 0.00%
0.01%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
48.77%
Materials
13.11%
Consumer Discretionary
7.01%
Financials
27.23%
Real Estate
1.43%
Sensitive
41.05%
Communication Services
2.86%
Energy
14.08%
Industrials
14.47%
Information Technology
9.64%
Defensive
9.55%
Consumer Staples
3.98%
Health Care
0.63%
Utilities
4.93%
Not Classified
0.63%
Non Classified Equity
0.63%
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