Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.18%
Stock 98.38%
Bond 0.13%
Convertible 0.02%
Preferred 1.24%
Other 0.06%
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Market Capitalization

As of November 30, 2025
Large 84.44%
Mid 8.72%
Small 6.84%
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Region Exposure

% Developed Markets: 95.29%    % Emerging Markets: 1.00%    % Unidentified Markets: 3.70%

Americas 93.04%
93.01%
Canada 1.52%
United States 91.50%
0.02%
Brazil 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.25%
1.01%
Belgium 0.06%
Denmark 0.19%
Finland 0.16%
Ireland 0.04%
Italy 0.07%
Netherlands 0.08%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 2.00%
Japan 0.07%
0.00%
0.98%
South Korea 0.01%
Taiwan 0.97%
0.95%
China 0.21%
India 0.74%
Unidentified Region 3.70%

Stock Sector Exposure

Cyclical
19.61%
Materials
0.27%
Consumer Discretionary
15.74%
Financials
3.10%
Real Estate
0.50%
Sensitive
69.87%
Communication Services
16.21%
Energy
0.14%
Industrials
3.55%
Information Technology
49.98%
Defensive
6.72%
Consumer Staples
0.58%
Health Care
5.84%
Utilities
0.30%
Not Classified
3.80%
Non Classified Equity
3.49%
Not Classified - Non Equity
0.30%
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