Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.86%
Stock 98.56%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of November 30, 2025
Large 60.13%
Mid 21.59%
Small 18.28%
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Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.78%

Americas 87.34%
87.34%
Canada 39.85%
United States 47.49%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.98%
United Kingdom 7.32%
3.67%
Ireland 1.67%
Portugal 2.00%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.00%
0.89%
Australia 0.89%
0.00%
0.00%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
25.80%
Materials
25.80%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
72.81%
Communication Services
0.00%
Energy
72.81%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.39%
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