Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.36%
Stock 98.87%
Bond 0.76%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 13.74%
Mid 59.48%
Small 26.78%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 1.40%    % Unidentified Markets: 0.25%

Americas 98.30%
96.30%
Canada 2.13%
United States 94.16%
2.00%
Brazil 1.40%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.00%
0.49%
Italy 0.49%
0.00%
0.00%
Greater Asia 0.95%
Japan 0.00%
0.95%
Australia 0.95%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
32.45%
Materials
0.00%
Consumer Discretionary
20.43%
Financials
12.02%
Real Estate
0.00%
Sensitive
46.38%
Communication Services
6.78%
Energy
1.09%
Industrials
20.26%
Information Technology
18.25%
Defensive
20.05%
Consumer Staples
1.92%
Health Care
15.40%
Utilities
2.73%
Not Classified
1.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.12%
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