Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.21%
Stock 99.53%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of November 30, 2025
Large 3.25%
Mid 27.93%
Small 68.82%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.41%    % Unidentified Markets: 0.28%

Americas 96.13%
94.91%
Canada 0.00%
United States 94.90%
1.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.17%
United Kingdom 1.88%
1.29%
Ireland 0.79%
Netherlands 0.16%
Sweden 0.21%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.41%
Japan 0.00%
0.00%
0.00%
0.41%
Thailand 0.41%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
39.66%
Materials
5.42%
Consumer Discretionary
11.48%
Financials
16.48%
Real Estate
6.29%
Sensitive
41.12%
Communication Services
3.57%
Energy
3.18%
Industrials
21.01%
Information Technology
13.36%
Defensive
17.90%
Consumer Staples
4.22%
Health Care
10.68%
Utilities
3.00%
Not Classified
1.32%
Non Classified Equity
0.98%
Not Classified - Non Equity
0.34%
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