Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of November 30, 2025
Large 79.74%
Mid 9.43%
Small 10.83%
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Region Exposure

% Developed Markets: 98.27%    % Emerging Markets: 1.69%    % Unidentified Markets: 0.04%

Americas 90.82%
89.13%
Canada 0.89%
United States 88.24%
1.69%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.45%
United Kingdom 1.04%
5.61%
France 0.56%
Netherlands 2.88%
0.00%
0.79%
Israel 0.79%
Greater Asia 1.69%
Japan 0.90%
0.00%
0.79%
Singapore 0.79%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
16.91%
Materials
0.00%
Consumer Discretionary
12.70%
Financials
3.26%
Real Estate
0.94%
Sensitive
80.98%
Communication Services
25.85%
Energy
0.00%
Industrials
4.99%
Information Technology
50.14%
Defensive
2.05%
Consumer Staples
0.00%
Health Care
2.05%
Utilities
0.00%
Not Classified
0.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.06%
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