Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.19%
Stock 99.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of November 30, 2025
Large 9.80%
Mid 48.12%
Small 42.08%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 97.71%
97.71%
Canada 3.63%
United States 94.08%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 0.49%
0.67%
Ireland 0.67%
0.00%
0.68%
Israel 0.68%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
24.31%
Materials
0.00%
Consumer Discretionary
15.69%
Financials
7.90%
Real Estate
0.72%
Sensitive
59.26%
Communication Services
7.20%
Energy
2.28%
Industrials
25.47%
Information Technology
24.30%
Defensive
16.43%
Consumer Staples
1.31%
Health Care
12.81%
Utilities
2.31%
Not Classified
0.00%
Non Classified Equity
0.00%
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