Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 99.32%
Bond 0.05%
Convertible 0.00%
Preferred 0.53%
Other 0.08%
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Market Capitalization

As of November 30, 2025
Large 77.77%
Mid 13.56%
Small 8.67%
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Region Exposure

% Developed Markets: 97.31%    % Emerging Markets: 1.85%    % Unidentified Markets: 0.85%

Americas 90.99%
90.47%
Canada 1.70%
United States 88.77%
0.53%
Brazil 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.03%
United Kingdom 0.00%
3.03%
Belgium 0.88%
Germany 0.37%
Ireland 0.91%
Netherlands 0.31%
0.00%
0.00%
Greater Asia 5.13%
Japan 0.00%
0.00%
3.80%
Hong Kong 0.29%
South Korea 0.75%
Taiwan 2.76%
1.33%
China 1.28%
Thailand 0.04%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
20.78%
Materials
2.00%
Consumer Discretionary
10.84%
Financials
7.65%
Real Estate
0.29%
Sensitive
67.45%
Communication Services
15.11%
Energy
0.57%
Industrials
6.72%
Information Technology
45.05%
Defensive
10.58%
Consumer Staples
1.50%
Health Care
7.96%
Utilities
1.11%
Not Classified
1.19%
Non Classified Equity
1.14%
Not Classified - Non Equity
0.04%
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