Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.41%
Stock 95.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 20.96%
Mid 48.21%
Small 30.83%
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Region Exposure

% Developed Markets: 93.73%    % Emerging Markets: 1.86%    % Unidentified Markets: 4.41%

Americas 87.42%
84.43%
United States 84.43%
3.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.90%
United Kingdom 0.00%
4.87%
Finland 0.65%
France 1.48%
Netherlands 1.89%
0.00%
1.03%
Israel 1.03%
Greater Asia 2.26%
Japan 0.00%
0.00%
1.54%
Singapore 1.54%
0.72%
Thailand 0.72%
Unidentified Region 4.41%

Stock Sector Exposure

Cyclical
20.87%
Materials
0.00%
Consumer Discretionary
11.07%
Financials
9.81%
Real Estate
0.00%
Sensitive
57.00%
Communication Services
8.11%
Energy
0.91%
Industrials
26.93%
Information Technology
21.05%
Defensive
20.39%
Consumer Staples
0.74%
Health Care
19.66%
Utilities
0.00%
Not Classified
1.73%
Non Classified Equity
1.73%
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