Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.71%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of November 30, 2025
Large 0.67%
Mid 6.78%
Small 92.55%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.19%

Americas 97.19%
95.56%
Canada 0.02%
United States 95.54%
1.63%
Colombia 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 1.27%
0.99%
Ireland 0.52%
Netherlands 0.12%
Sweden 0.12%
Switzerland 0.18%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.25%
Thailand 0.25%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
38.45%
Materials
4.60%
Consumer Discretionary
11.25%
Financials
16.83%
Real Estate
5.77%
Sensitive
41.30%
Communication Services
3.45%
Energy
3.58%
Industrials
20.05%
Information Technology
14.22%
Defensive
19.39%
Consumer Staples
3.38%
Health Care
13.30%
Utilities
2.71%
Not Classified
0.85%
Non Classified Equity
0.69%
Not Classified - Non Equity
0.16%
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