Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.58%
Stock 97.50%
Bond 0.45%
Convertible 0.01%
Preferred 1.47%
Other -0.01%
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Market Capitalization

As of November 30, 2025
Large 82.90%
Mid 9.49%
Small 7.61%
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Region Exposure

% Developed Markets: 94.84%    % Emerging Markets: 1.12%    % Unidentified Markets: 4.05%

Americas 92.34%
92.32%
Canada 1.88%
United States 90.44%
0.02%
Brazil 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.42%
United Kingdom 0.28%
1.14%
Belgium 0.07%
Denmark 0.08%
Finland 0.22%
Ireland 0.04%
Italy 0.07%
Netherlands 0.17%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 2.20%
Japan 0.09%
0.00%
1.04%
South Korea 0.01%
Taiwan 1.03%
1.07%
China 0.22%
India 0.84%
Unidentified Region 4.05%

Stock Sector Exposure

Cyclical
19.66%
Materials
0.50%
Consumer Discretionary
14.76%
Financials
3.79%
Real Estate
0.62%
Sensitive
67.64%
Communication Services
17.52%
Energy
0.21%
Industrials
4.61%
Information Technology
45.30%
Defensive
8.17%
Consumer Staples
1.37%
Health Care
6.50%
Utilities
0.29%
Not Classified
4.53%
Non Classified Equity
3.53%
Not Classified - Non Equity
1.00%
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