Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.58%
Stock 97.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of November 30, 2025
Large 67.53%
Mid 13.56%
Small 18.91%
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Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.78%

Americas 97.22%
97.22%
Canada 94.73%
United States 2.50%
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 2.78%

Stock Sector Exposure

Cyclical
58.63%
Materials
15.88%
Consumer Discretionary
4.81%
Financials
35.69%
Real Estate
2.25%
Sensitive
33.82%
Communication Services
1.33%
Energy
3.88%
Industrials
15.47%
Information Technology
13.15%
Defensive
7.54%
Consumer Staples
4.36%
Health Care
1.85%
Utilities
1.33%
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