Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.63%
Stock 97.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of November 30, 2025
Large 0.43%
Mid 1.65%
Small 97.92%
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.62%

Americas 96.29%
93.95%
Canada 0.67%
United States 93.28%
2.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.00%
1.09%
Denmark 1.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
38.81%
Materials
3.19%
Consumer Discretionary
11.53%
Financials
19.73%
Real Estate
4.37%
Sensitive
41.09%
Communication Services
0.00%
Energy
4.77%
Industrials
19.41%
Information Technology
16.91%
Defensive
17.93%
Consumer Staples
0.49%
Health Care
15.70%
Utilities
1.74%
Not Classified
2.17%
Non Classified Equity
2.17%
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