Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.41%
Stock 97.88%
Bond 1.01%
Convertible 0.00%
Preferred 0.13%
Other -0.43%
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Market Capitalization

As of November 30, 2025
Large 81.94%
Mid 12.05%
Small 6.01%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 88.56%
88.56%
Canada 3.60%
United States 84.97%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.12%
United Kingdom 4.79%
4.33%
Belgium 1.27%
Denmark 0.27%
France 0.17%
Germany 0.71%
Ireland 0.15%
Italy 0.08%
Netherlands 1.14%
Spain 0.11%
Sweden 0.12%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.93%
Japan 0.00%
0.13%
Australia 0.13%
0.80%
Singapore 0.05%
South Korea 0.02%
Taiwan 0.73%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
20.28%
Materials
1.97%
Consumer Discretionary
3.42%
Financials
14.20%
Real Estate
0.69%
Sensitive
60.43%
Communication Services
10.53%
Energy
8.23%
Industrials
17.75%
Information Technology
23.92%
Defensive
16.35%
Consumer Staples
4.31%
Health Care
11.00%
Utilities
1.04%
Not Classified
2.94%
Non Classified Equity
0.53%
Not Classified - Non Equity
2.40%
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