Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 99.65%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 45.54%
Mid 30.89%
Small 23.57%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 79.44%
70.21%
Canada 0.00%
United States 70.21%
9.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.38%
United Kingdom 4.74%
15.65%
Ireland 4.92%
Switzerland 10.72%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
99.63%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.63%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
As of November 30, 2025
View Region Exposure
Start Trial

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