Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.94%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 78.89%
Mid 14.52%
Small 6.60%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 1.97%    % Unidentified Markets: 0.00%

Americas 79.07%
79.07%
Canada 0.01%
United States 79.06%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.61%
United Kingdom 0.00%
15.61%
France 3.63%
Ireland 11.98%
0.00%
0.00%
Greater Asia 5.32%
Japan 0.00%
0.00%
3.36%
Taiwan 3.36%
1.97%
China 1.97%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.31%
Materials
1.05%
Consumer Discretionary
9.40%
Financials
12.75%
Real Estate
0.10%
Sensitive
59.20%
Communication Services
4.93%
Energy
0.00%
Industrials
10.35%
Information Technology
43.92%
Defensive
17.49%
Consumer Staples
3.81%
Health Care
11.61%
Utilities
2.07%
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