Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.18%
Stock 99.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of November 30, 2025
Large 13.13%
Mid 49.66%
Small 37.21%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 94.01%
93.24%
United States 93.24%
0.77%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 0.00%
5.80%
Belgium 0.50%
Denmark 0.48%
Netherlands 2.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
26.13%
Materials
1.77%
Consumer Discretionary
19.42%
Financials
4.94%
Real Estate
0.00%
Sensitive
52.93%
Communication Services
13.66%
Energy
0.00%
Industrials
21.90%
Information Technology
17.37%
Defensive
20.76%
Consumer Staples
5.21%
Health Care
13.23%
Utilities
2.33%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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