Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.36%
Stock 94.89%
Bond 0.97%
Convertible 0.00%
Preferred 2.91%
Other -0.12%
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Market Capitalization

As of November 30, 2025
Large 85.55%
Mid 9.60%
Small 4.85%
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Region Exposure

% Developed Markets: 93.53%    % Emerging Markets: 0.91%    % Unidentified Markets: 5.56%

Americas 87.29%
86.86%
Canada 3.90%
United States 82.95%
0.43%
Brazil 0.19%
Colombia 0.16%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.74%
United Kingdom 0.80%
3.77%
Belgium 0.44%
Denmark 0.03%
Finland 0.14%
France 0.09%
Germany 0.12%
Ireland 0.92%
Italy 0.28%
Netherlands 0.76%
Portugal 0.01%
Spain 0.06%
Switzerland 0.66%
0.00%
0.17%
Israel 0.17%
Greater Asia 2.41%
Japan 0.57%
0.01%
Australia 0.01%
1.34%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.21%
Taiwan 1.12%
0.49%
China 0.26%
India 0.20%
Thailand 0.03%
Unidentified Region 5.56%

Stock Sector Exposure

Cyclical
26.40%
Materials
2.24%
Consumer Discretionary
10.12%
Financials
13.36%
Real Estate
0.68%
Sensitive
55.51%
Communication Services
21.59%
Energy
1.15%
Industrials
8.55%
Information Technology
24.21%
Defensive
11.32%
Consumer Staples
1.01%
Health Care
8.72%
Utilities
1.59%
Not Classified
6.78%
Non Classified Equity
4.46%
Not Classified - Non Equity
2.32%
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