Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.21%
Stock 98.82%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of November 30, 2025
Large 0.67%
Mid 5.89%
Small 93.44%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 97.82%
95.78%
United States 95.78%
2.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 0.83%
1.02%
Ireland 0.69%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
36.34%
Materials
3.44%
Consumer Discretionary
13.12%
Financials
14.38%
Real Estate
5.40%
Sensitive
42.27%
Communication Services
3.43%
Energy
2.67%
Industrials
20.98%
Information Technology
15.19%
Defensive
20.62%
Consumer Staples
3.65%
Health Care
13.33%
Utilities
3.64%
Not Classified
0.77%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.38%
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