Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.77%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Market Capitalization

As of November 30, 2025
Large 73.44%
Mid 18.01%
Small 8.55%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.83%
99.83%
Canada 93.30%
United States 6.53%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.08%
United Kingdom 0.02%
0.07%
Ireland 0.06%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
56.02%
Materials
15.04%
Consumer Discretionary
6.86%
Financials
31.95%
Real Estate
2.17%
Sensitive
34.81%
Communication Services
1.91%
Energy
11.82%
Industrials
13.36%
Information Technology
7.72%
Defensive
8.32%
Consumer Staples
5.17%
Health Care
0.40%
Utilities
2.75%
Not Classified
0.85%
Non Classified Equity
0.85%
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