Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 97.64%
Bond 0.18%
Convertible 0.02%
Preferred 2.07%
Other -0.03%
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Market Capitalization

As of November 30, 2025
Large 80.30%
Mid 11.03%
Small 8.66%
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.06%

Americas 90.19%
90.19%
Canada 0.58%
United States 89.61%
0.00%
Brazil 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom 0.55%
1.25%
Denmark 0.05%
Germany 0.55%
Ireland 0.00%
Netherlands 0.65%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 3.95%
Japan 0.00%
0.00%
Australia 0.00%
3.95%
Singapore 1.17%
Taiwan 2.78%
0.00%
Unidentified Region 4.06%

Stock Sector Exposure

Cyclical
13.53%
Materials
0.34%
Consumer Discretionary
9.92%
Financials
3.15%
Real Estate
0.12%
Sensitive
72.74%
Communication Services
23.05%
Energy
0.00%
Industrials
4.49%
Information Technology
45.20%
Defensive
9.64%
Consumer Staples
1.28%
Health Care
6.58%
Utilities
1.78%
Not Classified
4.08%
Non Classified Equity
3.87%
Not Classified - Non Equity
0.21%
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