Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.80%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of November 30, 2025
Large 73.81%
Mid 20.20%
Small 6.00%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.76%

Americas 99.24%
99.24%
Canada 93.94%
United States 5.30%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
53.84%
Materials
13.32%
Consumer Discretionary
6.26%
Financials
32.75%
Real Estate
1.51%
Sensitive
37.18%
Communication Services
0.00%
Energy
13.67%
Industrials
12.86%
Information Technology
10.65%
Defensive
7.92%
Consumer Staples
4.13%
Health Care
0.00%
Utilities
3.79%
Not Classified
1.06%
Non Classified Equity
1.06%
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