Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 98.22%
Bond 0.03%
Convertible 0.00%
Preferred 0.29%
Other 1.24%
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Market Capitalization

As of November 30, 2025
Large 63.22%
Mid 18.90%
Small 17.88%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 89.60%
89.60%
Canada 1.33%
United States 88.27%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.78%
United Kingdom 2.45%
6.33%
Belgium 1.26%
France 1.01%
Ireland 2.59%
Italy 1.06%
Netherlands 0.40%
Norway 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
28.06%
Materials
0.85%
Consumer Discretionary
12.41%
Financials
12.41%
Real Estate
2.38%
Sensitive
53.58%
Communication Services
8.80%
Energy
1.57%
Industrials
12.22%
Information Technology
30.99%
Defensive
17.76%
Consumer Staples
5.06%
Health Care
11.70%
Utilities
1.01%
Not Classified
0.61%
Non Classified Equity
0.36%
Not Classified - Non Equity
0.25%
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