Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 100.8%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.81%
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Market Capitalization

As of November 30, 2025
Large 56.84%
Mid 31.09%
Small 12.07%
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Region Exposure

% Developed Markets: 100.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.81%

Americas 55.66%
55.66%
Canada 4.58%
United States 51.09%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.37%
United Kingdom 0.00%
35.37%
Denmark 3.39%
France 9.76%
Germany 4.88%
Ireland 7.00%
Italy 2.71%
Netherlands 4.38%
Switzerland 3.26%
0.00%
0.00%
Greater Asia 9.78%
Japan 4.88%
0.00%
4.89%
Taiwan 4.89%
0.00%
Unidentified Region -0.81%

Stock Sector Exposure

Cyclical
9.13%
Materials
6.64%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
2.49%
Sensitive
81.40%
Communication Services
0.00%
Energy
0.00%
Industrials
47.23%
Information Technology
34.16%
Defensive
9.48%
Consumer Staples
0.00%
Health Care
5.09%
Utilities
4.39%
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