Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.82%
Stock 98.50%
Bond 0.58%
Convertible 0.00%
Preferred 0.21%
Other -0.12%
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Market Capitalization

As of November 30, 2025
Large 77.84%
Mid 15.91%
Small 6.25%
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Region Exposure

% Developed Markets: 97.36%    % Emerging Markets: 0.55%    % Unidentified Markets: 2.09%

Americas 89.70%
89.70%
Canada 2.76%
United States 86.93%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 0.74%
4.12%
Belgium 0.72%
Finland 0.09%
France 0.46%
Germany 0.10%
Ireland 1.11%
Italy 0.06%
Netherlands 1.08%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 3.36%
Japan 0.10%
0.00%
2.70%
Hong Kong 0.80%
Taiwan 1.90%
0.55%
China 0.55%
India 0.00%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
25.29%
Materials
4.06%
Consumer Discretionary
9.98%
Financials
10.32%
Real Estate
0.93%
Sensitive
56.81%
Communication Services
10.67%
Energy
1.99%
Industrials
9.47%
Information Technology
34.68%
Defensive
14.73%
Consumer Staples
2.05%
Health Care
10.91%
Utilities
1.77%
Not Classified
3.18%
Non Classified Equity
1.78%
Not Classified - Non Equity
1.40%
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