Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.80%
Stock 98.04%
Bond 1.09%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 75.01%
Mid 15.82%
Small 9.18%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.74%

Americas 96.97%
96.72%
Canada 0.07%
United States 96.65%
0.25%
Brazil 0.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.49%
1.76%
Finland 0.01%
Ireland 1.28%
Netherlands 0.03%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
27.57%
Materials
2.01%
Consumer Discretionary
10.40%
Financials
13.14%
Real Estate
2.01%
Sensitive
54.02%
Communication Services
10.27%
Energy
2.84%
Industrials
8.54%
Information Technology
32.38%
Defensive
16.57%
Consumer Staples
4.54%
Health Care
9.75%
Utilities
2.29%
Not Classified
1.84%
Non Classified Equity
0.09%
Not Classified - Non Equity
1.75%
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