Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.13%
Stock 97.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 11.81%
Mid 33.34%
Small 54.85%
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Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.13%

Americas 82.67%
77.61%
United States 77.61%
5.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.25%
United Kingdom 0.00%
10.25%
Denmark 1.87%
Ireland 8.38%
0.00%
2.00%
Israel 2.00%
Greater Asia 2.95%
Japan 0.00%
0.00%
2.95%
Hong Kong 2.95%
0.00%
Unidentified Region 2.13%

Stock Sector Exposure

Cyclical
34.08%
Materials
4.06%
Consumer Discretionary
6.86%
Financials
20.15%
Real Estate
3.01%
Sensitive
39.98%
Communication Services
1.02%
Energy
5.65%
Industrials
19.35%
Information Technology
13.96%
Defensive
25.94%
Consumer Staples
5.63%
Health Care
12.20%
Utilities
8.11%
Not Classified
0.00%
Non Classified Equity
0.00%
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