Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash 1.72%
Stock 98.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2024
Large 72.46%
Mid 18.15%
Small 9.39%
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Region Exposure

% Developed Markets: 95.91%    % Emerging Markets: 2.36%    % Unidentified Markets: 1.72%

Americas 86.86%
84.50%
Canada 2.18%
United States 82.32%
2.36%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.44%
United Kingdom 0.00%
6.99%
Ireland 1.90%
Netherlands 1.55%
0.00%
3.45%
Israel 3.45%
Greater Asia 0.98%
Japan 0.00%
0.00%
0.98%
Taiwan 0.98%
0.00%
Unidentified Region 1.72%

Stock Sector Exposure

Cyclical
8.53%
Materials
0.00%
Consumer Discretionary
5.15%
Financials
3.37%
Real Estate
0.00%
Sensitive
70.62%
Communication Services
15.31%
Energy
0.00%
Industrials
8.63%
Information Technology
46.68%
Defensive
15.27%
Consumer Staples
1.08%
Health Care
14.19%
Utilities
0.00%
Not Classified
5.58%
Non Classified Equity
5.58%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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