Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 98.70%
Bond 0.41%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of November 30, 2025
Large 1.09%
Mid 12.74%
Small 86.17%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 94.42%
92.50%
Canada 1.17%
United States 91.33%
1.93%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.36%
United Kingdom 2.42%
1.65%
Finland 0.49%
France 0.68%
Greece 0.27%
Switzerland 0.21%
0.00%
0.29%
Israel 0.29%
Greater Asia 0.67%
Japan 0.67%
0.00%
0.00%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
38.52%
Materials
4.46%
Consumer Discretionary
11.35%
Financials
15.93%
Real Estate
6.78%
Sensitive
42.59%
Communication Services
1.36%
Energy
3.84%
Industrials
23.24%
Information Technology
14.15%
Defensive
16.90%
Consumer Staples
4.38%
Health Care
9.03%
Utilities
3.50%
Not Classified
1.99%
Non Classified Equity
1.00%
Not Classified - Non Equity
0.99%
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