Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.29%
Stock 98.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 75.71%
Mid 18.39%
Small 5.90%
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Region Exposure

% Developed Markets: 97.29%    % Emerging Markets: 1.41%    % Unidentified Markets: 1.29%

Americas 93.72%
92.30%
Canada 2.63%
United States 89.67%
1.41%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 0.00%
4.03%
France 0.74%
Netherlands 1.97%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.00%
0.00%
0.96%
Singapore 0.96%
0.00%
Unidentified Region 1.29%

Stock Sector Exposure

Cyclical
16.19%
Materials
0.00%
Consumer Discretionary
13.58%
Financials
2.61%
Real Estate
0.00%
Sensitive
71.00%
Communication Services
15.45%
Energy
0.00%
Industrials
9.88%
Information Technology
45.67%
Defensive
12.81%
Consumer Staples
0.00%
Health Care
12.81%
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