Cyber Hornet S&P 500 No Load (INDEX)
65.27
-0.03
(-0.05%)
USD |
Jan 16 2026
INDEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 78.15% |
| Mid | 16.77% |
| Small | 5.08% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.04% |
| United States | 97.52% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.76% |
| Ireland | 1.37% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
12.89% |
| Real Estate |
|
1.77% |
| Sensitive |
|
56.21% |
| Communication Services |
|
10.89% |
| Energy |
|
2.89% |
| Industrials |
|
7.74% |
| Information Technology |
|
34.69% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.89% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |