Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.02%
Stock 98.10%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of November 30, 2025
Large 58.84%
Mid 24.22%
Small 16.94%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 91.68%
91.68%
Canada 0.78%
United States 90.90%
0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.76%
United Kingdom 0.79%
5.97%
Finland 0.00%
France 1.24%
Ireland 2.74%
Netherlands 0.00%
Portugal 0.35%
Switzerland 1.64%
0.00%
0.00%
Greater Asia 0.47%
Japan 0.00%
0.00%
0.47%
Taiwan 0.47%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
37.03%
Materials
3.36%
Consumer Discretionary
7.96%
Financials
21.59%
Real Estate
4.12%
Sensitive
38.09%
Communication Services
8.35%
Energy
6.26%
Industrials
12.79%
Information Technology
10.70%
Defensive
23.13%
Consumer Staples
6.80%
Health Care
11.92%
Utilities
4.40%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.74%
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