Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.88%
Stock 97.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of November 30, 2025
Large 7.51%
Mid 44.08%
Small 48.41%
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Region Exposure

% Developed Markets: 97.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.84%

Americas 91.83%
91.78%
United States 91.78%
0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.92%
United Kingdom 1.74%
2.94%
Denmark 0.64%
Germany 0.32%
Ireland 0.47%
Netherlands 0.44%
Switzerland 1.07%
0.00%
0.24%
Israel 0.24%
Greater Asia 0.41%
Japan 0.00%
0.41%
Australia 0.41%
0.00%
0.00%
Unidentified Region 2.84%

Stock Sector Exposure

Cyclical
28.32%
Materials
2.80%
Consumer Discretionary
17.91%
Financials
7.41%
Real Estate
0.20%
Sensitive
46.94%
Communication Services
4.09%
Energy
4.30%
Industrials
16.16%
Information Technology
22.39%
Defensive
24.40%
Consumer Staples
2.13%
Health Care
21.62%
Utilities
0.64%
Not Classified
0.34%
Non Classified Equity
0.34%
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