Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.13%
Stock 99.63%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of November 30, 2025
Large 81.13%
Mid 15.00%
Small 3.87%
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Region Exposure

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

Americas 97.48%
97.39%
Canada 0.04%
United States 97.36%
0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.43%
1.75%
Ireland 1.36%
Netherlands 0.08%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
26.90%
Materials
1.67%
Consumer Discretionary
10.38%
Financials
13.03%
Real Estate
1.82%
Sensitive
56.03%
Communication Services
10.68%
Energy
2.83%
Industrials
7.74%
Information Technology
34.77%
Defensive
16.81%
Consumer Staples
4.70%
Health Care
9.75%
Utilities
2.37%
Not Classified
0.26%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.21%
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