Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 99.63%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 50.43%
Mid 39.15%
Small 10.42%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 99.36%
99.36%
Canada 0.80%
United States 98.56%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.00%
0.40%
Germany 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
28.32%
Communication Services
19.56%
Energy
0.33%
Industrials
6.73%
Information Technology
1.70%
Defensive
71.39%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
71.39%
Not Classified
0.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.29%
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