Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.98%
Stock 100.7%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other -2.43%
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Market Capitalization

As of November 30, 2025
Large 74.96%
Mid 10.26%
Small 14.77%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 2.27%    % Unidentified Markets: -1.54%

Americas 88.81%
85.32%
Canada 6.51%
United States 78.80%
3.49%
Mexico 2.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.57%
United Kingdom 2.71%
8.87%
Finland 3.03%
France 0.25%
Netherlands 1.54%
Spain 1.29%
Sweden 2.75%
0.00%
0.00%
Greater Asia 1.16%
Japan 0.00%
0.00%
1.16%
Taiwan 1.16%
0.00%
Unidentified Region -1.54%

Stock Sector Exposure

Cyclical
8.49%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
8.49%
Sensitive
87.80%
Communication Services
39.08%
Energy
0.00%
Industrials
0.00%
Information Technology
48.73%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.71%
Non Classified Equity
2.06%
Not Classified - Non Equity
1.65%
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