Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.39%
Stock 99.46%
Bond 0.47%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
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Market Capitalization

As of November 30, 2025
Large 23.57%
Mid 48.28%
Small 28.14%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 91.14%
89.53%
Canada 0.59%
United States 88.94%
1.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.83%
United Kingdom 2.18%
6.32%
Germany 4.68%
0.00%
0.33%
Israel 0.33%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
26.69%
Materials
0.85%
Consumer Discretionary
16.08%
Financials
9.08%
Real Estate
0.68%
Sensitive
50.50%
Communication Services
4.09%
Energy
3.24%
Industrials
17.50%
Information Technology
25.68%
Defensive
21.95%
Consumer Staples
0.88%
Health Care
17.86%
Utilities
3.21%
Not Classified
0.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.85%
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