Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.86%
Stock 97.57%
Bond 0.61%
Convertible 0.00%
Preferred 1.03%
Other -0.06%
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Market Capitalization

As of November 30, 2025
Large 90.01%
Mid 7.28%
Small 2.71%
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Region Exposure

% Developed Markets: 95.65%    % Emerging Markets: 0.97%    % Unidentified Markets: 3.38%

Americas 91.55%
91.15%
Canada 3.04%
United States 88.11%
0.40%
Brazil 0.23%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.83%
1.76%
Belgium 0.08%
Denmark 0.03%
Finland 0.08%
France 0.16%
Germany 0.11%
Ireland 0.52%
Netherlands 0.31%
Portugal 0.01%
Spain 0.08%
Switzerland 0.32%
0.00%
0.24%
Israel 0.24%
Greater Asia 2.24%
Japan 0.42%
0.03%
Australia 0.03%
1.15%
Hong Kong 0.01%
Singapore 0.03%
South Korea 0.22%
Taiwan 0.89%
0.64%
China 0.58%
India 0.03%
Thailand 0.03%
Unidentified Region 3.38%

Stock Sector Exposure

Cyclical
28.49%
Materials
1.78%
Consumer Discretionary
10.67%
Financials
15.75%
Real Estate
0.29%
Sensitive
56.68%
Communication Services
22.90%
Energy
1.10%
Industrials
6.43%
Information Technology
26.25%
Defensive
10.54%
Consumer Staples
2.43%
Health Care
7.15%
Utilities
0.97%
Not Classified
4.29%
Non Classified Equity
2.83%
Not Classified - Non Equity
1.47%
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