Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.57%
Bond 0.07%
Convertible 0.00%
Preferred 0.17%
Other 0.10%
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Market Capitalization

As of November 30, 2025
Large 76.59%
Mid 12.06%
Small 11.35%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.86%    % Unidentified Markets: 0.51%

Americas 98.04%
98.04%
Canada 0.55%
United States 97.49%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.60%
United Kingdom 0.00%
0.60%
0.00%
0.00%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.00%
0.86%
China 0.86%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
5.21%
Materials
0.00%
Consumer Discretionary
5.21%
Financials
0.00%
Real Estate
0.00%
Sensitive
93.73%
Communication Services
91.12%
Energy
0.00%
Industrials
0.00%
Information Technology
2.61%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.06%
Non Classified Equity
0.90%
Not Classified - Non Equity
0.16%
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