Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 99.52%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of November 30, 2025
Large 88.91%
Mid 10.13%
Small 0.95%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
99.78%
Canada 97.05%
United States 2.72%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
55.45%
Materials
15.26%
Consumer Discretionary
3.24%
Financials
36.72%
Real Estate
0.23%
Sensitive
37.06%
Communication Services
0.31%
Energy
15.83%
Industrials
9.47%
Information Technology
11.45%
Defensive
6.48%
Consumer Staples
3.83%
Health Care
0.00%
Utilities
2.65%
Not Classified
1.02%
Non Classified Equity
0.52%
Not Classified - Non Equity
0.50%
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