Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.85%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of November 30, 2025
Large 70.11%
Mid 13.65%
Small 16.24%
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Region Exposure

% Developed Markets: 96.34%    % Emerging Markets: 3.59%    % Unidentified Markets: 0.07%

Americas 83.39%
82.86%
Canada 0.64%
United States 82.22%
0.53%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.63%
United Kingdom 3.44%
6.21%
Denmark 1.11%
France 0.93%
Germany 0.76%
Ireland 1.92%
Italy 0.61%
Netherlands 0.19%
Norway 0.29%
Switzerland 0.41%
0.00%
1.97%
Israel 1.97%
Greater Asia 4.91%
Japan 0.00%
0.00%
1.85%
Hong Kong 0.55%
South Korea 1.30%
3.06%
China 3.06%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
21.83%
Materials
1.44%
Consumer Discretionary
12.32%
Financials
8.07%
Real Estate
0.00%
Sensitive
62.45%
Communication Services
7.72%
Energy
1.00%
Industrials
17.90%
Information Technology
35.83%
Defensive
15.55%
Consumer Staples
0.87%
Health Care
14.16%
Utilities
0.52%
Not Classified
0.17%
Non Classified Equity
0.00%
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