Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.17%
Stock 97.63%
Bond 0.95%
Convertible 0.00%
Preferred 0.13%
Other 0.12%
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Market Capitalization

As of November 30, 2025
Large 74.19%
Mid 15.13%
Small 10.68%
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.11%    % Unidentified Markets: 1.64%

Americas 91.88%
91.48%
Canada 0.98%
United States 90.50%
0.40%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.12%
United Kingdom 1.19%
2.90%
Belgium 0.29%
Denmark 0.19%
Finland 0.03%
France 0.10%
Germany 0.06%
Greece 0.10%
Ireland 1.13%
Netherlands 0.46%
Portugal 0.06%
Spain 0.17%
Switzerland 0.31%
0.00%
0.03%
Israel 0.03%
Greater Asia 2.36%
Japan 0.04%
0.00%
2.21%
Singapore 0.03%
South Korea 0.58%
Taiwan 1.60%
0.11%
India 0.09%
Thailand 0.02%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
26.34%
Materials
1.64%
Consumer Discretionary
10.31%
Financials
12.59%
Real Estate
1.80%
Sensitive
55.00%
Communication Services
11.53%
Energy
2.77%
Industrials
7.96%
Information Technology
32.74%
Defensive
16.17%
Consumer Staples
4.67%
Health Care
9.31%
Utilities
2.18%
Not Classified
2.49%
Non Classified Equity
0.48%
Not Classified - Non Equity
2.01%
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