Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.04%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 11.64%
Mid 23.36%
Small 65.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada 0.02%
United States 99.98%
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 0.00%

Stock Sector Exposure

Cyclical
42.05%
Materials
3.91%
Consumer Discretionary
9.37%
Financials
28.77%
Real Estate
0.00%
Sensitive
41.30%
Communication Services
1.39%
Energy
0.00%
Industrials
26.32%
Information Technology
13.58%
Defensive
16.64%
Consumer Staples
0.79%
Health Care
15.85%
Utilities
0.00%
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