Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.56%
Stock 98.26%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.11%

Americas 70.11%
70.11%
Canada 3.67%
United States 66.44%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.79%
United Kingdom 6.25%
21.53%
France 3.32%
Germany 5.97%
Ireland 5.65%
Netherlands 3.01%
Switzerland 3.58%
0.00%
0.00%
Greater Asia 2.21%
Japan 2.21%
0.00%
0.00%
0.00%
Unidentified Region -0.11%

Stock Sector Exposure

Cyclical
27.03%
Materials
3.80%
Consumer Discretionary
10.15%
Financials
13.08%
Real Estate
0.00%
Sensitive
57.84%
Communication Services
5.91%
Energy
0.00%
Industrials
21.60%
Information Technology
30.33%
Defensive
15.12%
Consumer Staples
5.10%
Health Care
10.03%
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