Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.92%
Stock 98.11%
Bond 0.65%
Convertible 0.00%
Preferred 0.33%
Other -0.01%
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Market Capitalization

As of November 30, 2025
Large 65.45%
Mid 18.38%
Small 16.17%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 90.01%
90.01%
Canada 1.26%
United States 88.75%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.77%
United Kingdom 2.47%
6.30%
Belgium 1.25%
France 1.02%
Ireland 2.57%
Italy 1.06%
Netherlands 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
27.71%
Materials
0.83%
Consumer Discretionary
12.23%
Financials
12.29%
Real Estate
2.36%
Sensitive
52.71%
Communication Services
8.69%
Energy
1.54%
Industrials
12.65%
Information Technology
29.83%
Defensive
17.61%
Consumer Staples
5.04%
Health Care
11.58%
Utilities
0.99%
Not Classified
1.97%
Non Classified Equity
0.40%
Not Classified - Non Equity
1.57%
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