Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 99.96%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Market Capitalization

As of November 30, 2025
Large 3.18%
Mid 22.45%
Small 74.37%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.49%    % Unidentified Markets: -0.06%

Americas 95.24%
95.24%
Canada 1.72%
United States 93.51%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.69%
United Kingdom 1.80%
1.89%
Belgium 0.80%
France 0.29%
Germany 0.12%
Ireland 0.19%
Netherlands 0.26%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 1.14%
Japan 0.00%
0.00%
0.64%
Hong Kong 0.64%
0.49%
China 0.14%
Thailand 0.36%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
37.81%
Materials
3.78%
Consumer Discretionary
12.06%
Financials
16.30%
Real Estate
5.67%
Sensitive
43.32%
Communication Services
1.64%
Energy
3.10%
Industrials
22.36%
Information Technology
16.21%
Defensive
18.08%
Consumer Staples
3.38%
Health Care
11.35%
Utilities
3.35%
Not Classified
0.79%
Non Classified Equity
0.56%
Not Classified - Non Equity
0.23%
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