Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of November 30, 2025
Large 15.12%
Mid 57.51%
Small 27.37%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 96.62%
96.62%
Canada 0.68%
United States 95.94%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 1.17%
1.50%
Ireland 1.13%
Switzerland 0.37%
0.00%
0.45%
Israel 0.45%
Greater Asia 0.15%
Japan 0.00%
0.15%
Australia 0.15%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
26.54%
Materials
1.26%
Consumer Discretionary
15.02%
Financials
9.11%
Real Estate
1.14%
Sensitive
56.94%
Communication Services
4.00%
Energy
1.72%
Industrials
33.17%
Information Technology
18.05%
Defensive
16.52%
Consumer Staples
2.70%
Health Care
10.53%
Utilities
3.30%
Not Classified
0.00%
Non Classified Equity
0.00%
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