Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.49%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of November 30, 2025
Large 57.33%
Mid 21.44%
Small 21.23%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.41%

Americas 92.30%
92.30%
United States 92.30%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 0.00%
1.43%
Germany 0.25%
Netherlands 1.19%
0.00%
2.39%
Israel 2.39%
Greater Asia 3.46%
Japan 1.35%
0.46%
Australia 0.46%
1.65%
Singapore 0.59%
South Korea 0.08%
Taiwan 0.98%
0.00%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
6.70%
Materials
0.00%
Consumer Discretionary
2.46%
Financials
4.25%
Real Estate
0.00%
Sensitive
92.81%
Communication Services
11.83%
Energy
0.00%
Industrials
11.91%
Information Technology
69.07%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.49%
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