Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 98.39%
Bond 0.30%
Convertible 0.00%
Preferred 1.33%
Other -0.19%
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Market Capitalization

As of November 30, 2025
Large 53.10%
Mid 11.35%
Small 35.55%
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Region Exposure

% Developed Markets: 96.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.16%

Americas 83.89%
83.89%
Canada 0.87%
United States 83.03%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 1.20%
11.19%
Belgium 2.66%
Denmark 2.35%
France 0.46%
Germany 0.66%
Netherlands 4.60%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 0.55%
Japan 0.21%
0.00%
0.34%
Singapore 0.34%
0.00%
Unidentified Region 3.16%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.65%
Consumer Staples
0.00%
Health Care
96.65%
Utilities
0.00%
Not Classified
3.35%
Non Classified Equity
3.06%
Not Classified - Non Equity
0.29%
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