Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 99.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of November 30, 2025
Large 1.39%
Mid 3.00%
Small 95.61%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.33%

Americas 98.55%
95.85%
United States 95.85%
2.70%
Colombia 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.51%
0.49%
Ireland 0.11%
Switzerland 0.23%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
36.39%
Materials
3.47%
Consumer Discretionary
10.91%
Financials
16.96%
Real Estate
5.05%
Sensitive
41.49%
Communication Services
3.37%
Energy
4.01%
Industrials
18.96%
Information Technology
15.14%
Defensive
21.96%
Consumer Staples
2.08%
Health Care
17.52%
Utilities
2.35%
Not Classified
0.16%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.00%
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