Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.46%
Stock 94.89%
Bond 1.77%
Convertible 0.00%
Preferred 0.43%
Other 0.44%
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Market Capitalization

As of November 30, 2025
Large 66.23%
Mid 21.13%
Small 12.64%
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Region Exposure

% Developed Markets: 96.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.30%

Americas 87.86%
87.86%
Canada 0.05%
United States 87.80%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.01%
United Kingdom 0.00%
5.87%
Netherlands 5.87%
0.00%
2.14%
Israel 2.14%
Greater Asia 0.84%
Japan 0.45%
0.00%
0.39%
Hong Kong 0.39%
0.00%
Unidentified Region 3.30%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.16%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
95.16%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.84%
Non Classified Equity
0.61%
Not Classified - Non Equity
4.24%
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