Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 99.57%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 1.49%
Mid 9.14%
Small 89.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.52%    % Emerging Markets: 3.14%    % Unidentified Markets: 0.34%

Americas 95.11%
86.53%
Canada 0.48%
United States 86.04%
8.58%
Colombia 0.73%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.29%
United Kingdom 0.27%
2.03%
France 0.16%
Ireland 1.87%
0.00%
0.00%
Greater Asia 2.26%
Japan 0.00%
0.00%
0.11%
Singapore 0.11%
2.15%
Thailand 2.15%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
40.41%
Materials
3.64%
Consumer Discretionary
13.22%
Financials
22.99%
Real Estate
0.56%
Sensitive
44.71%
Communication Services
0.00%
Energy
4.18%
Industrials
26.17%
Information Technology
14.37%
Defensive
14.68%
Consumer Staples
0.84%
Health Care
12.93%
Utilities
0.92%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
As of November 30, 2025
View Region Exposure
Start Trial

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