Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.23%
Stock 98.26%
Bond 0.87%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Market Capitalization

As of November 30, 2025
Large 2.18%
Mid 6.96%
Small 90.86%
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Region Exposure

% Developed Markets: 96.92%    % Emerging Markets: 2.20%    % Unidentified Markets: 0.88%

Americas 93.29%
90.95%
Canada 3.78%
United States 87.18%
2.34%
Brazil 0.26%
Colombia 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 1.42%
1.96%
Denmark 0.12%
France 0.25%
Netherlands 1.04%
Switzerland 0.10%
0.00%
0.53%
Israel 0.53%
Greater Asia 1.92%
Japan 0.24%
0.00%
0.00%
1.68%
Thailand 1.68%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
36.00%
Materials
4.50%
Consumer Discretionary
10.31%
Financials
16.81%
Real Estate
4.39%
Sensitive
38.46%
Communication Services
0.30%
Energy
5.04%
Industrials
19.12%
Information Technology
14.00%
Defensive
22.51%
Consumer Staples
2.32%
Health Care
17.57%
Utilities
2.62%
Not Classified
3.03%
Non Classified Equity
0.96%
Not Classified - Non Equity
2.08%
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