Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.84%
Stock 95.11%
Bond 1.31%
Convertible 0.00%
Preferred 1.71%
Other 0.02%
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Market Capitalization

As of November 30, 2025
Large 87.06%
Mid 8.87%
Small 4.07%
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Region Exposure

% Developed Markets: 94.46%    % Emerging Markets: 0.90%    % Unidentified Markets: 4.64%

Americas 87.68%
87.29%
Canada 3.65%
United States 83.64%
0.39%
Brazil 0.16%
Colombia 0.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.25%
United Kingdom 0.87%
4.05%
Belgium 0.44%
Finland 0.14%
France 0.09%
Germany 0.12%
Ireland 1.15%
Italy 0.22%
Netherlands 0.72%
Portugal 0.00%
Spain 0.05%
Switzerland 0.75%
0.00%
0.33%
Israel 0.33%
Greater Asia 2.44%
Japan 0.59%
0.01%
Australia 0.01%
1.32%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.21%
Taiwan 1.10%
0.52%
China 0.27%
India 0.22%
Thailand 0.03%
Unidentified Region 4.64%

Stock Sector Exposure

Cyclical
25.71%
Materials
2.01%
Consumer Discretionary
10.00%
Financials
13.01%
Real Estate
0.69%
Sensitive
55.89%
Communication Services
21.01%
Energy
1.28%
Industrials
9.09%
Information Technology
24.52%
Defensive
12.29%
Consumer Staples
1.28%
Health Care
9.53%
Utilities
1.48%
Not Classified
6.10%
Non Classified Equity
2.95%
Not Classified - Non Equity
3.16%
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