Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 98.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of November 30, 2025
Large 0.13%
Mid 1.29%
Small 98.59%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 1.25%    % Unidentified Markets: -0.04%

Americas 95.25%
92.80%
Canada 1.10%
United States 91.70%
2.45%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.70%
United Kingdom 1.27%
2.65%
Belgium 0.51%
France 0.17%
Ireland 0.92%
Switzerland 0.70%
0.00%
0.78%
Israel 0.16%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
52.83%
Materials
6.34%
Consumer Discretionary
11.29%
Financials
28.03%
Real Estate
7.16%
Sensitive
30.20%
Communication Services
0.58%
Energy
7.02%
Industrials
16.58%
Information Technology
6.02%
Defensive
16.59%
Consumer Staples
2.93%
Health Care
10.14%
Utilities
3.52%
Not Classified
0.39%
Non Classified Equity
0.39%
Not Classified - Non Equity
0.00%
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