Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other 0.20%
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Market Capitalization

As of November 30, 2025
Large 56.76%
Mid 26.90%
Small 16.34%
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Region Exposure

% Developed Markets: 95.27%    % Emerging Markets: 4.50%    % Unidentified Markets: 0.22%

Americas 68.55%
68.55%
Canada 0.48%
United States 68.07%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.79%
United Kingdom 0.00%
11.79%
Ireland 3.03%
Italy 5.46%
Netherlands 2.16%
Switzerland 1.14%
0.00%
0.00%
Greater Asia 19.44%
Japan 14.16%
0.00%
0.77%
South Korea 0.77%
4.50%
China 4.50%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
91.40%
Materials
0.00%
Consumer Discretionary
91.40%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.58%
Communication Services
0.00%
Energy
0.00%
Industrials
5.76%
Information Technology
2.82%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.02%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.00%
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