Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.76%
Bond 0.07%
Convertible 0.00%
Preferred 0.05%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 68.26%
Mid 16.15%
Small 15.59%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 95.05%
95.05%
Canada 1.28%
United States 93.76%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.44%
United Kingdom 0.00%
2.04%
France 0.07%
Ireland 1.70%
Netherlands 0.26%
0.00%
0.40%
Israel 0.40%
Greater Asia 2.35%
Japan 0.00%
2.35%
Australia 2.35%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
2.28%
Materials
0.00%
Consumer Discretionary
1.75%
Financials
0.53%
Real Estate
0.00%
Sensitive
97.52%
Communication Services
1.72%
Energy
0.00%
Industrials
0.00%
Information Technology
95.80%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.20%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.16%
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