Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.06%
Stock 97.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of November 30, 2025
Large 2.50%
Mid 13.90%
Small 83.60%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.26%

Americas 94.86%
94.03%
Canada 3.91%
United States 90.12%
0.83%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.88%
United Kingdom 0.90%
1.11%
Ireland 0.44%
Netherlands 0.15%
Switzerland 0.03%
0.00%
0.88%
Israel 0.88%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
21.74%
Materials
0.00%
Consumer Discretionary
11.21%
Financials
9.14%
Real Estate
1.38%
Sensitive
49.81%
Communication Services
0.75%
Energy
1.88%
Industrials
27.48%
Information Technology
19.70%
Defensive
26.02%
Consumer Staples
3.51%
Health Care
22.51%
Utilities
0.00%
Not Classified
2.44%
Non Classified Equity
0.01%
Not Classified - Non Equity
2.43%
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