Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.58%
Stock 97.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of November 30, 2025
Large 80.84%
Mid 16.29%
Small 2.87%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 1.06%    % Unidentified Markets: 0.13%

Americas 65.02%
64.94%
Canada 5.27%
United States 59.67%
0.09%
Mexico 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.14%
United Kingdom 6.26%
17.80%
Austria 0.01%
Belgium 0.00%
Denmark 0.58%
Finland 0.09%
France 5.17%
Germany 1.45%
Ireland 1.71%
Italy 0.52%
Netherlands 2.60%
Norway 0.05%
Portugal 0.00%
Spain 2.06%
Sweden 0.71%
Switzerland 2.85%
0.00%
0.08%
Israel 0.08%
Greater Asia 10.71%
Japan 3.55%
0.55%
Australia 0.55%
5.62%
Hong Kong 2.93%
Singapore 0.00%
Taiwan 2.69%
0.99%
China 0.00%
India 0.99%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
32.92%
Materials
4.58%
Consumer Discretionary
12.50%
Financials
15.69%
Real Estate
0.15%
Sensitive
43.52%
Communication Services
5.51%
Energy
0.16%
Industrials
10.56%
Information Technology
27.29%
Defensive
23.55%
Consumer Staples
5.13%
Health Care
17.33%
Utilities
1.09%
Not Classified
0.02%
Non Classified Equity
0.02%
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