Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.33%
Stock 98.65%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of November 30, 2025
Large 89.58%
Mid 9.34%
Small 1.08%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 98.35%
98.31%
Canada 0.05%
United States 98.27%
0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.38%
0.83%
Ireland 0.83%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
20.94%
Materials
0.39%
Consumer Discretionary
13.64%
Financials
6.04%
Real Estate
0.88%
Sensitive
70.21%
Communication Services
15.88%
Energy
0.36%
Industrials
4.23%
Information Technology
49.75%
Defensive
8.09%
Consumer Staples
1.16%
Health Care
6.93%
Utilities
0.00%
Not Classified
0.75%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.59%
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