Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.44%
Stock 94.42%
Bond 2.45%
Convertible 0.00%
Preferred 0.14%
Other -0.45%
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Market Capitalization

As of November 30, 2025
Large 81.80%
Mid 12.04%
Small 6.16%
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Region Exposure

% Developed Markets: 96.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.16%

Americas 87.26%
87.26%
Canada 3.49%
United States 83.77%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.59%
United Kingdom 4.44%
4.15%
Belgium 1.23%
Denmark 0.26%
France 0.17%
Germany 0.65%
Ireland 0.16%
Italy 0.07%
Netherlands 1.09%
Spain 0.09%
Sweden 0.12%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.98%
Japan 0.00%
0.14%
Australia 0.14%
0.84%
Singapore 0.05%
South Korea 0.03%
Taiwan 0.76%
0.00%
Unidentified Region 3.16%

Stock Sector Exposure

Cyclical
19.05%
Materials
1.95%
Consumer Discretionary
3.41%
Financials
13.05%
Real Estate
0.64%
Sensitive
58.73%
Communication Services
10.24%
Energy
7.87%
Industrials
17.30%
Information Technology
23.31%
Defensive
15.87%
Consumer Staples
4.10%
Health Care
10.84%
Utilities
0.93%
Not Classified
6.35%
Non Classified Equity
0.49%
Not Classified - Non Equity
5.86%
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