Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.02%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.25%
Other 0.12%
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Market Capitalization

As of November 30, 2025
Large 78.41%
Mid 13.37%
Small 8.22%
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Region Exposure

% Developed Markets: 97.67%    % Emerging Markets: 1.88%    % Unidentified Markets: 0.45%

Americas 91.31%
90.77%
Canada 1.69%
United States 89.08%
0.55%
Brazil 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 0.00%
3.09%
Belgium 0.87%
Germany 0.37%
Ireland 0.91%
Netherlands 0.38%
0.00%
0.00%
Greater Asia 5.15%
Japan 0.00%
0.00%
3.81%
Hong Kong 0.29%
South Korea 0.74%
Taiwan 2.78%
1.34%
China 1.29%
Thailand 0.04%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
20.91%
Materials
2.00%
Consumer Discretionary
10.94%
Financials
7.68%
Real Estate
0.29%
Sensitive
67.62%
Communication Services
15.17%
Energy
0.57%
Industrials
6.72%
Information Technology
45.16%
Defensive
10.69%
Consumer Staples
1.50%
Health Care
8.07%
Utilities
1.12%
Not Classified
0.78%
Non Classified Equity
0.78%
Not Classified - Non Equity
0.00%
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