Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 78.68%
Mid 17.15%
Small 4.17%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.12%

Americas 71.10%
71.10%
Canada 1.72%
United States 69.38%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.50%
United Kingdom 6.07%
21.43%
France 2.75%
Germany 7.31%
Ireland 3.94%
Netherlands 3.18%
Switzerland 4.26%
0.00%
0.00%
Greater Asia 1.53%
Japan 1.53%
0.00%
0.00%
0.00%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
27.17%
Materials
4.09%
Consumer Discretionary
9.17%
Financials
13.91%
Real Estate
0.00%
Sensitive
57.15%
Communication Services
6.54%
Energy
0.00%
Industrials
21.66%
Information Technology
28.95%
Defensive
15.24%
Consumer Staples
5.29%
Health Care
9.95%
Utilities
0.00%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
As of November 30, 2025
View Region Exposure
Start Trial

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