Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.07%
Stock 95.61%
Bond 4.08%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of November 30, 2025
Large 61.96%
Mid 23.30%
Small 14.74%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 88.51%
88.51%
Canada 59.04%
United States 29.47%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.11%
United Kingdom 1.51%
8.61%
Denmark 0.32%
Finland 0.41%
France 0.57%
Germany 1.10%
Ireland 1.82%
Netherlands 0.67%
Norway 0.65%
Sweden 0.28%
Switzerland 2.78%
0.00%
0.00%
Greater Asia 1.13%
Japan 0.69%
0.29%
Australia 0.29%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
38.37%
Materials
7.24%
Consumer Discretionary
4.97%
Financials
23.54%
Real Estate
2.63%
Sensitive
38.43%
Communication Services
4.38%
Energy
5.23%
Industrials
18.23%
Information Technology
10.60%
Defensive
20.76%
Consumer Staples
9.96%
Health Care
8.03%
Utilities
2.77%
Not Classified
2.43%
Non Classified Equity
2.43%
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