Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.15%
Stock 97.76%
Bond 0.82%
Convertible 0.00%
Preferred 0.15%
Other 0.11%
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Market Capitalization

As of November 30, 2025
Large 76.77%
Mid 14.90%
Small 8.34%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.93%    % Unidentified Markets: 1.31%

Americas 88.62%
87.79%
Canada 1.50%
United States 86.29%
0.82%
Colombia 0.33%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.00%
United Kingdom 0.84%
6.17%
Belgium 0.85%
France 0.74%
Ireland 1.91%
Italy 0.71%
Netherlands 0.45%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 3.07%
Japan 0.66%
0.00%
1.82%
Taiwan 1.82%
0.60%
India 0.60%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
25.95%
Materials
1.91%
Consumer Discretionary
12.02%
Financials
10.65%
Real Estate
1.37%
Sensitive
53.21%
Communication Services
9.61%
Energy
1.03%
Industrials
11.49%
Information Technology
31.08%
Defensive
18.21%
Consumer Staples
5.39%
Health Care
11.93%
Utilities
0.90%
Not Classified
2.62%
Non Classified Equity
0.65%
Not Classified - Non Equity
1.97%
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