Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.35%
Stock 99.27%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of November 30, 2025
Large 4.50%
Mid 51.47%
Small 44.03%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 97.14%
96.37%
Canada 0.14%
United States 96.23%
0.77%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 0.96%
1.45%
Finland 0.04%
Ireland 0.59%
Netherlands 0.13%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
38.25%
Materials
4.92%
Consumer Discretionary
11.72%
Financials
15.03%
Real Estate
6.58%
Sensitive
39.70%
Communication Services
3.93%
Energy
5.79%
Industrials
17.59%
Information Technology
12.39%
Defensive
21.04%
Consumer Staples
4.44%
Health Care
10.32%
Utilities
6.28%
Not Classified
1.01%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.55%
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