Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 99.40%
Bond 0.07%
Convertible 0.00%
Preferred 0.46%
Other 0.05%
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Market Capitalization

As of November 30, 2025
Large 36.61%
Mid 11.59%
Small 51.80%
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.75%

Americas 83.92%
83.92%
Canada 0.29%
United States 83.63%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.26%
United Kingdom 2.09%
12.17%
Belgium 2.22%
Denmark 3.38%
France 1.30%
Germany 0.15%
Ireland 0.16%
Netherlands 3.72%
Sweden 0.08%
Switzerland 1.16%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.10%
Consumer Staples
0.00%
Health Care
98.10%
Utilities
0.00%
Not Classified
1.90%
Non Classified Equity
1.73%
Not Classified - Non Equity
0.17%
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