Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of November 30, 2025
Large 7.53%
Mid 28.62%
Small 63.86%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 94.36%
93.56%
Canada 2.48%
United States 91.07%
0.81%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.54%
United Kingdom 1.76%
3.78%
Belgium 0.38%
Germany 0.72%
Ireland 2.47%
Portugal 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
42.25%
Materials
7.29%
Consumer Discretionary
11.07%
Financials
16.35%
Real Estate
7.54%
Sensitive
35.14%
Communication Services
0.52%
Energy
6.42%
Industrials
18.75%
Information Technology
9.45%
Defensive
21.71%
Consumer Staples
4.23%
Health Care
10.41%
Utilities
7.07%
Not Classified
0.90%
Non Classified Equity
0.89%
Not Classified - Non Equity
0.01%
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