Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Market Capitalization

As of November 30, 2025
Large 0.29%
Mid 5.02%
Small 94.69%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.91%

Americas 94.68%
94.68%
Canada 2.66%
United States 92.02%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 3.41%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.91%

Stock Sector Exposure

Cyclical
43.51%
Materials
5.14%
Consumer Discretionary
12.09%
Financials
21.47%
Real Estate
4.81%
Sensitive
36.90%
Communication Services
2.37%
Energy
8.89%
Industrials
16.27%
Information Technology
9.37%
Defensive
17.69%
Consumer Staples
2.42%
Health Care
10.64%
Utilities
4.63%
Not Classified
1.91%
Non Classified Equity
0.47%
Not Classified - Non Equity
1.43%
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