Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 97.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.81%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 70.74%
Mid 19.88%
Small 9.38%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.81%

Americas 91.77%
91.77%
Canada 0.53%
United States 91.24%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.42%
United Kingdom 0.00%
5.42%
Ireland 4.03%
Switzerland 0.71%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.81%

Stock Sector Exposure

Cyclical
24.71%
Materials
2.89%
Consumer Discretionary
7.32%
Financials
14.50%
Real Estate
0.00%
Sensitive
56.14%
Communication Services
11.59%
Energy
3.83%
Industrials
10.57%
Information Technology
30.15%
Defensive
15.78%
Consumer Staples
1.60%
Health Care
12.34%
Utilities
1.84%
Not Classified
3.37%
Non Classified Equity
0.60%
Not Classified - Non Equity
2.77%
As of November 30, 2025
View Region Exposure
Start Trial

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