Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.80%
Stock 99.32%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other -0.69%
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Market Capitalization

As of November 30, 2025
Large 49.66%
Mid 28.44%
Small 21.90%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.03%

Americas 97.43%
97.43%
Canada 0.11%
United States 97.32%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.36%
United Kingdom 0.00%
2.36%
Switzerland 1.29%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.00%
0.17%
China 0.17%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
96.54%
Materials
0.00%
Consumer Discretionary
95.54%
Financials
0.00%
Real Estate
0.99%
Sensitive
1.10%
Communication Services
1.06%
Energy
0.00%
Industrials
0.00%
Information Technology
0.03%
Defensive
1.01%
Consumer Staples
1.01%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.36%
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