Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.37%
Stock 97.32%
Bond 0.98%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of November 30, 2025
Large 37.55%
Mid 49.36%
Small 13.09%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.57%

Americas 97.97%
97.97%
Canada 0.85%
United States 97.12%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.46%
United Kingdom 0.00%
0.46%
Germany 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.57%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
7.70%
Communication Services
0.00%
Energy
0.37%
Industrials
5.76%
Information Technology
1.58%
Defensive
89.94%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
89.94%
Not Classified
2.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.36%
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