Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.26%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 89.61%
Mid 7.68%
Small 2.71%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.29%

Americas 97.55%
97.55%
United States 97.55%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.00%
1.37%
Ireland 1.37%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.80%
Australia 0.80%
0.00%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
20.26%
Materials
0.00%
Consumer Discretionary
14.30%
Financials
5.27%
Real Estate
0.69%
Sensitive
68.60%
Communication Services
15.09%
Energy
0.00%
Industrials
4.27%
Information Technology
49.24%
Defensive
10.88%
Consumer Staples
2.49%
Health Care
8.39%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
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