Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.95%
Stock 98.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 3.90%
Mid 10.87%
Small 85.23%
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Region Exposure

% Developed Markets: 96.44%    % Emerging Markets: 1.62%    % Unidentified Markets: 1.95%

Americas 91.43%
87.87%
United States 87.87%
3.56%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 0.00%
3.49%
Denmark 1.09%
France 1.69%
Switzerland 0.71%
0.00%
1.52%
Israel 1.52%
Greater Asia 1.62%
Japan 0.00%
0.00%
0.00%
1.62%
Thailand 1.62%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
8.02%
Materials
0.00%
Consumer Discretionary
4.97%
Financials
3.05%
Real Estate
0.00%
Sensitive
56.65%
Communication Services
1.77%
Energy
0.00%
Industrials
30.12%
Information Technology
24.76%
Defensive
34.10%
Consumer Staples
0.72%
Health Care
33.38%
Utilities
0.00%
Not Classified
1.23%
Non Classified Equity
1.23%
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