Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.00%
Stock 100.0%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of November 30, 2025
Large 0.81%
Mid 6.52%
Small 92.67%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 1.78%    % Unidentified Markets: 0.05%

Americas 93.67%
92.34%
Canada 3.43%
United States 88.91%
1.33%
Colombia 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 1.90%
1.40%
Belgium 0.00%
France 0.87%
Ireland 0.00%
Italy 0.00%
Netherlands 0.52%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.20%
Israel 1.20%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.78%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
1.78%
Thailand 1.78%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
36.95%
Materials
5.42%
Consumer Discretionary
8.69%
Financials
17.83%
Real Estate
5.01%
Sensitive
41.76%
Communication Services
0.79%
Energy
6.31%
Industrials
20.07%
Information Technology
14.60%
Defensive
20.59%
Consumer Staples
2.56%
Health Care
15.68%
Utilities
2.35%
Not Classified
0.70%
Non Classified Equity
0.57%
Not Classified - Non Equity
0.13%
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