Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.47%
Stock 99.34%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of November 30, 2025
Large 90.85%
Mid 7.46%
Small 1.69%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.53%

Americas 95.86%
95.86%
Canada 1.94%
United States 93.92%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.16%
2.74%
Denmark 0.57%
Ireland 0.26%
Netherlands 0.56%
Switzerland 1.34%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.00%
0.00%
0.60%
Hong Kong 0.03%
Singapore 0.25%
Taiwan 0.32%
0.11%
China 0.11%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
24.28%
Materials
0.34%
Consumer Discretionary
16.35%
Financials
7.58%
Real Estate
0.00%
Sensitive
64.74%
Communication Services
19.49%
Energy
0.00%
Industrials
4.44%
Information Technology
40.80%
Defensive
10.98%
Consumer Staples
1.63%
Health Care
9.03%
Utilities
0.33%
Not Classified
0.00%
Non Classified Equity
0.00%
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