Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of November 30, 2025
Large 2.44%
Mid 2.71%
Small 94.85%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 1.69%    % Unidentified Markets: 0.54%

Americas 95.27%
92.62%
Canada 0.00%
United States 92.62%
2.65%
Colombia 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 2.12%
0.99%
Belgium 0.00%
France 0.00%
Ireland 0.98%
Italy 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.09%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
1.08%
Thailand 1.08%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
22.00%
Materials
1.36%
Consumer Discretionary
9.96%
Financials
9.25%
Real Estate
1.43%
Sensitive
48.87%
Communication Services
1.58%
Energy
1.41%
Industrials
25.43%
Information Technology
20.44%
Defensive
29.05%
Consumer Staples
2.31%
Health Care
25.88%
Utilities
0.86%
Not Classified
0.08%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.08%
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