Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 98.83%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Market Capitalization

As of November 30, 2025
Large 7.57%
Mid 28.83%
Small 63.60%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 94.07%
93.27%
Canada 2.47%
United States 90.80%
0.80%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.55%
United Kingdom 1.78%
3.78%
Belgium 0.39%
Germany 0.71%
Ireland 2.48%
Portugal 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
41.86%
Materials
7.32%
Consumer Discretionary
11.01%
Financials
15.95%
Real Estate
7.58%
Sensitive
35.13%
Communication Services
0.53%
Energy
6.46%
Industrials
18.73%
Information Technology
9.41%
Defensive
21.74%
Consumer Staples
4.24%
Health Care
10.40%
Utilities
7.10%
Not Classified
1.27%
Non Classified Equity
0.89%
Not Classified - Non Equity
0.38%
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