Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.04%
Stock 99.80%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of November 30, 2025
Large 76.16%
Mid 16.61%
Small 7.24%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 96.02%
95.53%
Canada 0.00%
United States 95.53%
0.48%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 1.50%
2.33%
Ireland 1.08%
Switzerland 1.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
27.58%
Materials
2.98%
Consumer Discretionary
10.55%
Financials
11.21%
Real Estate
2.84%
Sensitive
49.15%
Communication Services
7.97%
Energy
1.30%
Industrials
7.27%
Information Technology
32.61%
Defensive
23.18%
Consumer Staples
6.63%
Health Care
12.27%
Utilities
4.29%
Not Classified
0.09%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.07%
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