Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 99.59%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 1.49%
Mid 2.37%
Small 96.14%
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Region Exposure

% Developed Markets: 98.37%    % Emerging Markets: 1.38%    % Unidentified Markets: 0.24%

Americas 97.18%
94.31%
Canada 0.46%
United States 93.85%
2.87%
Colombia 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.47%
0.54%
Belgium 0.03%
France 0.06%
Ireland 0.38%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.24%
Israel 0.24%
Greater Asia 1.32%
Japan 0.00%
0.00%
0.22%
Singapore 0.22%
1.10%
Thailand 1.10%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
23.05%
Materials
3.29%
Consumer Discretionary
8.14%
Financials
9.67%
Real Estate
1.95%
Sensitive
48.37%
Communication Services
2.39%
Energy
2.78%
Industrials
21.87%
Information Technology
21.32%
Defensive
27.47%
Consumer Staples
2.06%
Health Care
24.86%
Utilities
0.56%
Not Classified
1.11%
Non Classified Equity
0.83%
Not Classified - Non Equity
0.29%
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