Asset Allocation

As of November 30, 2024.
Type % Net
Cash 1.03%
Stock 66.75%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 31.71%
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Market Capitalization

As of November 30, 2024
Large 33.20%
Mid 40.99%
Small 25.82%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 99.38%
99.38%
Canada 21.07%
United States 78.32%
0.00%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.98%
Communication Services
0.00%
Energy
98.98%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.02%
As of May 31, 2024
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