Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.07%
Stock 98.44%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 1.43%
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Market Capitalization

As of November 30, 2025
Large 54.01%
Mid 21.67%
Small 24.32%
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Region Exposure

% Developed Markets: 94.11%    % Emerging Markets: 4.39%    % Unidentified Markets: 1.50%

Americas 91.25%
91.25%
Canada 72.38%
United States 18.87%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.33%
United Kingdom 1.24%
0.00%
0.00%
3.10%
South Africa 3.10%
Greater Asia 2.92%
Japan 0.00%
0.53%
Australia 0.53%
1.10%
Hong Kong 1.10%
1.29%
China 1.29%
Unidentified Region 1.50%

Stock Sector Exposure

Cyclical
99.88%
Materials
99.88%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.12%
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