Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 99.65%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 5.38%
Mid 61.90%
Small 32.72%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 99.19%
99.08%
Canada 0.37%
United States 98.70%
0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.63%
United Kingdom 0.02%
0.60%
Ireland 0.06%
Netherlands 0.21%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
32.34%
Materials
0.44%
Consumer Discretionary
20.98%
Financials
9.65%
Real Estate
1.27%
Sensitive
46.05%
Communication Services
5.74%
Energy
2.65%
Industrials
19.73%
Information Technology
17.93%
Defensive
21.20%
Consumer Staples
1.57%
Health Care
16.55%
Utilities
3.08%
Not Classified
0.41%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.29%
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