Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.37%
Bond 0.03%
Convertible 0.00%
Preferred 0.51%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 77.47%
Mid 13.82%
Small 8.70%
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Region Exposure

% Developed Markets: 97.33%    % Emerging Markets: 1.86%    % Unidentified Markets: 0.81%

Americas 91.02%
90.48%
Canada 1.69%
United States 88.80%
0.54%
Brazil 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.03%
United Kingdom 0.00%
3.03%
Belgium 0.87%
Germany 0.38%
Ireland 0.91%
Netherlands 0.32%
0.00%
0.00%
Greater Asia 5.14%
Japan 0.00%
0.00%
3.81%
Hong Kong 0.30%
South Korea 0.76%
Taiwan 2.75%
1.33%
China 1.28%
Thailand 0.05%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
20.86%
Materials
2.01%
Consumer Discretionary
10.91%
Financials
7.64%
Real Estate
0.29%
Sensitive
67.43%
Communication Services
15.07%
Energy
0.58%
Industrials
6.73%
Information Technology
45.05%
Defensive
10.59%
Consumer Staples
1.50%
Health Care
7.97%
Utilities
1.12%
Not Classified
1.12%
Non Classified Equity
1.12%
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