Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.35%
Stock 99.48%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of November 30, 2025
Large 15.03%
Mid 57.63%
Small 27.34%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 96.50%
96.50%
Canada 0.66%
United States 95.83%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 1.17%
1.49%
Ireland 1.12%
Switzerland 0.37%
0.00%
0.45%
Israel 0.45%
Greater Asia 0.15%
Japan 0.00%
0.15%
Australia 0.15%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
26.35%
Materials
1.25%
Consumer Discretionary
14.92%
Financials
9.05%
Real Estate
1.13%
Sensitive
56.57%
Communication Services
3.98%
Energy
1.71%
Industrials
33.04%
Information Technology
17.84%
Defensive
16.49%
Consumer Staples
2.68%
Health Care
10.51%
Utilities
3.30%
Not Classified
0.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.59%
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