Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 99.51%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 0.59%
Mid 9.49%
Small 89.92%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 96.47%
94.88%
Canada 0.00%
United States 94.88%
1.58%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 1.76%
1.49%
Finland 0.14%
Ireland 0.73%
Netherlands 0.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
40.22%
Materials
5.57%
Consumer Discretionary
12.18%
Financials
16.03%
Real Estate
6.45%
Sensitive
41.87%
Communication Services
2.96%
Energy
3.12%
Industrials
21.87%
Information Technology
13.93%
Defensive
16.86%
Consumer Staples
3.85%
Health Care
10.08%
Utilities
2.93%
Not Classified
1.05%
Non Classified Equity
0.69%
Not Classified - Non Equity
0.36%
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