Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.47%
Stock 98.86%
Bond 0.49%
Convertible 0.00%
Preferred 0.29%
Other -0.11%
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Market Capitalization

As of November 30, 2025
Large 12.87%
Mid 44.23%
Small 42.90%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 96.18%
96.18%
Canada 2.52%
United States 93.66%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.38%
United Kingdom 0.00%
3.38%
Netherlands 1.29%
Switzerland 2.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
26.71%
Materials
0.00%
Consumer Discretionary
21.08%
Financials
5.63%
Real Estate
0.00%
Sensitive
49.68%
Communication Services
9.04%
Energy
3.17%
Industrials
18.24%
Information Technology
19.24%
Defensive
21.19%
Consumer Staples
2.60%
Health Care
15.28%
Utilities
3.30%
Not Classified
2.42%
Non Classified Equity
1.59%
Not Classified - Non Equity
0.83%
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