Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.13%
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Market Capitalization

As of November 30, 2025
Large 82.77%
Mid 9.30%
Small 7.94%
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.73%    % Unidentified Markets: 1.13%

Americas 93.52%
93.32%
Canada 1.60%
United States 91.72%
0.20%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 0.00%
1.61%
Netherlands 1.30%
0.00%
1.41%
Israel 1.41%
Greater Asia 2.32%
Japan 0.00%
0.58%
Australia 0.58%
1.21%
Taiwan 1.21%
0.53%
China 0.53%
Unidentified Region 1.13%

Stock Sector Exposure

Cyclical
1.77%
Materials
0.00%
Consumer Discretionary
1.03%
Financials
0.73%
Real Estate
0.00%
Sensitive
95.39%
Communication Services
15.50%
Energy
0.00%
Industrials
5.59%
Information Technology
74.30%
Defensive
1.67%
Consumer Staples
0.00%
Health Care
1.67%
Utilities
0.00%
Not Classified
1.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.17%
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