Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.08%
Stock 99.70%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of November 30, 2025
Large 61.29%
Mid 19.20%
Small 19.51%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.57%    % Unidentified Markets: 0.24%

Americas 94.91%
93.65%
Canada 4.89%
United States 88.75%
1.26%
Brazil 0.57%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 0.00%
4.86%
Netherlands 4.86%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
71.59%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
71.59%
Real Estate
0.00%
Sensitive
28.26%
Communication Services
0.39%
Energy
0.00%
Industrials
3.40%
Information Technology
24.47%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.15%
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