Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 99.44%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of November 30, 2025
Large 0.14%
Mid 9.64%
Small 90.22%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.31%

Americas 96.53%
95.46%
Canada 0.01%
United States 95.45%
1.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 1.61%
1.41%
Ireland 1.27%
Netherlands 0.08%
Sweden 0.06%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.00%
0.14%
Thailand 0.14%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
39.75%
Materials
5.27%
Consumer Discretionary
11.40%
Financials
16.63%
Real Estate
6.45%
Sensitive
40.87%
Communication Services
3.72%
Energy
3.19%
Industrials
20.97%
Information Technology
13.00%
Defensive
17.93%
Consumer Staples
4.07%
Health Care
10.88%
Utilities
2.98%
Not Classified
1.45%
Non Classified Equity
1.00%
Not Classified - Non Equity
0.45%
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