Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.01%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of November 30, 2025
Large 56.86%
Mid 29.92%
Small 13.22%
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Region Exposure

% Developed Markets: 93.86%    % Emerging Markets: 6.17%    % Unidentified Markets: -0.03%

Americas 55.01%
55.01%
Canada 1.82%
United States 53.19%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.15%
United Kingdom 2.43%
10.72%
France 1.43%
Germany 4.11%
Sweden 3.50%
Switzerland 1.68%
0.00%
0.00%
Greater Asia 31.86%
Japan 15.80%
0.00%
Australia 0.00%
9.90%
Singapore 0.00%
Taiwan 9.90%
6.17%
China 6.17%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
6.65%
Materials
0.00%
Consumer Discretionary
6.65%
Financials
0.00%
Real Estate
0.00%
Sensitive
92.00%
Communication Services
3.63%
Energy
0.00%
Industrials
52.73%
Information Technology
35.63%
Defensive
1.34%
Consumer Staples
0.00%
Health Care
1.34%
Utilities
0.00%
Not Classified
0.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.02%
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