Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.51%
Stock 99.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of November 30, 2025
Large 36.44%
Mid 43.68%
Small 19.88%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.93%

Americas 99.07%
99.07%
Canada 0.01%
United States 99.06%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
19.56%
Materials
0.00%
Consumer Discretionary
10.06%
Financials
9.50%
Real Estate
0.00%
Sensitive
62.08%
Communication Services
8.47%
Energy
0.00%
Industrials
1.83%
Information Technology
51.77%
Defensive
17.89%
Consumer Staples
0.00%
Health Care
17.89%
Utilities
0.00%
Not Classified
0.48%
Non Classified Equity
0.48%
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