Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.70%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of November 30, 2025
Large 5.35%
Mid 15.09%
Small 79.57%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.22%

Americas 96.55%
95.16%
Canada 0.04%
United States 95.12%
1.39%
Colombia 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 0.92%
1.69%
Denmark 0.00%
Greece 0.00%
Ireland 1.32%
Netherlands 0.11%
Sweden 0.11%
Switzerland 0.15%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.57%
Japan 0.00%
0.31%
Australia 0.31%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.21%
Thailand 0.21%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
36.31%
Materials
4.94%
Consumer Discretionary
10.58%
Financials
15.97%
Real Estate
4.83%
Sensitive
44.33%
Communication Services
3.88%
Energy
3.73%
Industrials
18.84%
Information Technology
17.88%
Defensive
18.62%
Consumer Staples
2.56%
Health Care
13.98%
Utilities
2.07%
Not Classified
0.75%
Non Classified Equity
0.60%
Not Classified - Non Equity
0.15%
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