Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 97.80%
Bond 0.05%
Convertible 0.02%
Preferred 2.11%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 83.99%
Mid 8.89%
Small 7.13%
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Region Exposure

% Developed Markets: 94.78%    % Emerging Markets: 1.19%    % Unidentified Markets: 4.03%

Americas 92.48%
92.46%
Canada 1.64%
United States 90.82%
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 1.25%
United Kingdom 0.27%
0.98%
Belgium 0.06%
Denmark 0.10%
Finland 0.20%
Ireland 0.04%
Italy 0.07%
Netherlands 0.11%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 2.24%
Japan 0.08%
0.00%
1.02%
South Korea 0.01%
Taiwan 1.01%
1.14%
China 0.22%
India 0.93%
Unidentified Region 4.03%

Stock Sector Exposure

Cyclical
19.97%
Materials
0.29%
Consumer Discretionary
15.85%
Financials
3.29%
Real Estate
0.55%
Sensitive
69.21%
Communication Services
16.52%
Energy
0.30%
Industrials
3.79%
Information Technology
48.59%
Defensive
6.85%
Consumer Staples
0.60%
Health Care
5.97%
Utilities
0.29%
Not Classified
3.97%
Non Classified Equity
3.97%
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