Asset Allocation

As of November 30, 2024.
Type % Net
Cash 1.94%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2024
Large 23.29%
Mid 45.18%
Small 31.53%
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Region Exposure

% Developed Markets: 94.73%    % Emerging Markets: 3.33%    % Unidentified Markets: 1.94%

Americas 85.12%
82.23%
United States 82.23%
2.89%
Brazil 0.91%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.80%
United Kingdom 0.00%
5.58%
Netherlands 1.49%
Switzerland 1.47%
0.00%
5.22%
Israel 5.22%
Greater Asia 2.13%
Japan 0.00%
0.00%
1.19%
Singapore 1.19%
0.95%
India 0.95%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
26.41%
Materials
0.00%
Consumer Discretionary
16.34%
Financials
10.07%
Real Estate
0.00%
Sensitive
54.25%
Communication Services
9.55%
Energy
0.00%
Industrials
17.79%
Information Technology
26.91%
Defensive
18.46%
Consumer Staples
2.07%
Health Care
16.39%
Utilities
0.00%
Not Classified
0.87%
Non Classified Equity
0.87%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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