Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.89%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of November 30, 2025
Large 71.70%
Mid 15.03%
Small 13.27%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.10%

Americas 97.50%
97.26%
Canada 0.04%
United States 97.23%
0.24%
Colombia 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 0.49%
1.74%
Ireland 1.36%
Netherlands 0.09%
Sweden 0.01%
Switzerland 0.29%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.16%
Japan 0.00%
0.04%
Australia 0.04%
0.09%
Singapore 0.09%
0.02%
Thailand 0.02%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
28.07%
Materials
2.06%
Consumer Discretionary
10.43%
Financials
13.40%
Real Estate
2.18%
Sensitive
54.76%
Communication Services
9.90%
Energy
2.94%
Industrials
9.07%
Information Technology
32.84%
Defensive
17.05%
Consumer Staples
4.46%
Health Care
10.26%
Utilities
2.34%
Not Classified
0.12%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.01%
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