Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.07%
Stock 95.29%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 4.59%
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Market Capitalization

As of November 30, 2025
Large 54.84%
Mid 34.07%
Small 11.09%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 95.45%
95.45%
Canada 9.36%
United States 86.09%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.18%
United Kingdom 4.04%
0.15%
France 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
96.98%
Communication Services
0.00%
Energy
96.98%
Industrials
0.00%
Information Technology
0.00%
Defensive
2.88%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.88%
Not Classified
0.13%
Non Classified Equity
0.00%
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