Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Market Capitalization

As of November 30, 2025
Large 73.29%
Mid 17.02%
Small 9.69%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 93.98%
93.98%
Canada 1.42%
United States 92.55%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.58%
United Kingdom 0.00%
4.58%
Denmark 0.55%
Germany 0.52%
Ireland 1.07%
Netherlands 0.78%
Switzerland 0.93%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.00%
0.40%
Australia 0.40%
0.00%
0.00%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
15.15%
Materials
0.00%
Consumer Discretionary
9.24%
Financials
5.91%
Real Estate
0.00%
Sensitive
69.03%
Communication Services
14.87%
Energy
0.90%
Industrials
9.44%
Information Technology
43.82%
Defensive
13.65%
Consumer Staples
2.22%
Health Care
10.74%
Utilities
0.69%
Not Classified
2.18%
Non Classified Equity
1.09%
Not Classified - Non Equity
1.09%
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