Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.61%
Stock 97.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 1.91%
Mid 11.11%
Small 86.97%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.61%

Americas 93.09%
89.40%
Canada 5.99%
United States 83.41%
3.69%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.30%
United Kingdom 0.00%
0.74%
Denmark 0.74%
0.00%
3.56%
Israel 3.56%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.61%

Stock Sector Exposure

Cyclical
20.52%
Materials
0.55%
Consumer Discretionary
10.02%
Financials
7.85%
Real Estate
2.10%
Sensitive
54.32%
Communication Services
0.00%
Energy
2.42%
Industrials
30.69%
Information Technology
21.21%
Defensive
24.00%
Consumer Staples
0.00%
Health Care
23.22%
Utilities
0.78%
Not Classified
1.16%
Non Classified Equity
1.16%
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