Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.21%
Stock 99.59%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of November 30, 2025
Large 0.72%
Mid 2.43%
Small 96.85%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.20%

Americas 98.60%
95.93%
Canada 0.04%
United States 95.90%
2.67%
Colombia 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.38%
0.54%
Ireland 0.11%
Netherlands 0.06%
Switzerland 0.26%
0.00%
0.15%
Israel 0.15%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
36.51%
Materials
3.40%
Consumer Discretionary
10.88%
Financials
17.27%
Real Estate
4.97%
Sensitive
41.39%
Communication Services
3.25%
Energy
4.16%
Industrials
18.55%
Information Technology
15.42%
Defensive
21.50%
Consumer Staples
2.14%
Health Care
17.08%
Utilities
2.28%
Not Classified
0.61%
Non Classified Equity
0.27%
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