Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.19%
Stock 99.70%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of November 30, 2025
Large 67.74%
Mid 16.20%
Small 16.06%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 96.09%
94.36%
Canada 0.00%
United States 94.36%
1.73%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 0.00%
3.77%
Ireland 3.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
49.65%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
49.65%
Real Estate
0.00%
Sensitive
50.02%
Communication Services
0.94%
Energy
0.00%
Industrials
8.13%
Information Technology
40.95%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.33%
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