Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.96%
Stock 96.30%
Bond 0.68%
Convertible 0.00%
Preferred 2.13%
Other -0.07%
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Market Capitalization

As of November 30, 2025
Large 79.42%
Mid 12.51%
Small 8.06%
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Region Exposure

% Developed Markets: 96.60%    % Emerging Markets: 0.01%    % Unidentified Markets: 3.39%

Americas 89.21%
89.20%
Canada 2.66%
United States 86.54%
0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.27%
United Kingdom 0.00%
5.02%
Netherlands 5.02%
0.00%
1.25%
Israel 1.25%
Greater Asia 1.13%
Japan 0.00%
0.00%
1.12%
Taiwan 1.12%
0.01%
India 0.01%
Unidentified Region 3.39%

Stock Sector Exposure

Cyclical
1.65%
Materials
0.00%
Consumer Discretionary
1.64%
Financials
0.01%
Real Estate
0.00%
Sensitive
94.11%
Communication Services
0.93%
Energy
0.00%
Industrials
0.99%
Information Technology
92.19%
Defensive
0.01%
Consumer Staples
0.01%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.23%
Non Classified Equity
2.59%
Not Classified - Non Equity
1.64%
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