Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 97.89%
Bond 0.06%
Convertible 0.01%
Preferred 2.04%
Other -0.03%
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Market Capitalization

As of November 30, 2025
Large 77.80%
Mid 10.09%
Small 12.11%
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Region Exposure

% Developed Markets: 95.52%    % Emerging Markets: 0.49%    % Unidentified Markets: 3.99%

Americas 91.73%
91.69%
Canada 0.65%
United States 91.04%
0.03%
Mexico 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 0.73%
2.57%
Belgium 0.10%
Denmark 0.10%
Finland 0.25%
France 0.05%
Germany 0.07%
Ireland 0.22%
Netherlands 0.78%
Switzerland 0.93%
0.04%
Poland 0.04%
0.06%
Israel 0.06%
Greater Asia 0.90%
Japan 0.17%
0.01%
Australia 0.01%
0.41%
Hong Kong 0.16%
Singapore 0.03%
South Korea 0.02%
Taiwan 0.20%
0.32%
China 0.16%
India 0.15%
Unidentified Region 3.99%

Stock Sector Exposure

Cyclical
16.89%
Materials
0.53%
Consumer Discretionary
12.29%
Financials
3.89%
Real Estate
0.18%
Sensitive
66.14%
Communication Services
15.18%
Energy
0.26%
Industrials
2.24%
Information Technology
48.46%
Defensive
12.92%
Consumer Staples
1.97%
Health Care
10.95%
Utilities
0.00%
Not Classified
4.05%
Non Classified Equity
4.01%
Not Classified - Non Equity
0.05%
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