Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.52%
Stock 93.69%
Bond 2.64%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 79.74%
Mid 15.76%
Small 4.50%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.52%    % Emerging Markets: 0.28%    % Unidentified Markets: 3.20%

Americas 93.68%
93.30%
Canada 0.13%
United States 93.17%
0.39%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.77%
2.13%
Ireland 1.84%
Netherlands 0.15%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.08%
Australia 0.08%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 3.20%

Stock Sector Exposure

Cyclical
24.15%
Materials
1.97%
Consumer Discretionary
9.31%
Financials
10.95%
Real Estate
1.92%
Sensitive
54.83%
Communication Services
12.36%
Energy
1.49%
Industrials
7.10%
Information Technology
33.88%
Defensive
15.23%
Consumer Staples
3.98%
Health Care
10.30%
Utilities
0.95%
Not Classified
5.78%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.78%
As of November 30, 2025
View Region Exposure
Start Trial

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