Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 98.23%
Bond 0.17%
Convertible 0.03%
Preferred 1.37%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 80.36%
Mid 10.81%
Small 8.83%
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Region Exposure

% Developed Markets: 95.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.59%

Americas 89.67%
89.67%
Canada 0.64%
United States 89.03%
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 1.95%
United Kingdom 0.56%
1.39%
Denmark 0.17%
Germany 0.45%
Ireland 0.00%
Netherlands 0.76%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 3.79%
Japan 0.00%
0.00%
Australia 0.00%
3.79%
Singapore 1.16%
Taiwan 2.63%
0.00%
Unidentified Region 4.59%

Stock Sector Exposure

Cyclical
14.71%
Materials
0.36%
Consumer Discretionary
11.02%
Financials
3.19%
Real Estate
0.14%
Sensitive
70.81%
Communication Services
21.55%
Energy
0.00%
Industrials
4.63%
Information Technology
44.63%
Defensive
10.00%
Consumer Staples
1.32%
Health Care
6.83%
Utilities
1.86%
Not Classified
4.48%
Non Classified Equity
4.29%
Not Classified - Non Equity
0.19%
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