Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.81%
Stock 97.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 79.60%
Mid 16.43%
Small 3.97%
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Region Exposure

% Developed Markets: 95.43%    % Emerging Markets: 1.76%    % Unidentified Markets: 2.81%

Americas 91.46%
89.70%
Canada 3.17%
United States 86.52%
1.76%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.73%
United Kingdom 0.00%
5.73%
France 0.99%
Netherlands 2.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.81%

Stock Sector Exposure

Cyclical
13.70%
Materials
0.00%
Consumer Discretionary
12.64%
Financials
1.06%
Real Estate
0.00%
Sensitive
76.74%
Communication Services
17.84%
Energy
0.00%
Industrials
8.72%
Information Technology
50.18%
Defensive
9.56%
Consumer Staples
0.00%
Health Care
9.56%
Utilities
0.00%
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