Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Market Capitalization

As of November 30, 2025
Large 69.93%
Mid 20.59%
Small 9.48%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 98.24%
98.24%
United States 98.24%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.90%
United Kingdom 0.90%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
29.80%
Materials
1.56%
Consumer Discretionary
11.80%
Financials
14.83%
Real Estate
1.62%
Sensitive
54.54%
Communication Services
11.26%
Energy
2.52%
Industrials
7.37%
Information Technology
33.39%
Defensive
14.81%
Consumer Staples
4.41%
Health Care
8.72%
Utilities
1.67%
Not Classified
0.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.85%
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