Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.40%
Stock 98.66%
Bond 0.32%
Convertible 0.00%
Preferred 0.55%
Other 0.07%
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Market Capitalization

As of November 30, 2025
Large 77.45%
Mid 13.78%
Small 8.76%
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Region Exposure

% Developed Markets: 96.93%    % Emerging Markets: 1.85%    % Unidentified Markets: 1.23%

Americas 90.61%
90.10%
Canada 1.69%
United States 88.41%
0.51%
Brazil 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.04%
United Kingdom 0.00%
3.04%
Belgium 0.88%
Germany 0.37%
Ireland 0.92%
Netherlands 0.31%
0.00%
0.00%
Greater Asia 5.13%
Japan 0.00%
0.00%
3.79%
Hong Kong 0.29%
South Korea 0.74%
Taiwan 2.75%
1.34%
China 1.30%
Thailand 0.04%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
20.63%
Materials
1.97%
Consumer Discretionary
10.76%
Financials
7.63%
Real Estate
0.28%
Sensitive
66.96%
Communication Services
15.04%
Energy
0.56%
Industrials
6.68%
Information Technology
44.67%
Defensive
10.54%
Consumer Staples
1.50%
Health Care
7.94%
Utilities
1.10%
Not Classified
1.87%
Non Classified Equity
1.19%
Not Classified - Non Equity
0.68%
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