Asset Allocation

As of November 30, 2025.
Type % Net
Cash 29.92%
Stock 70.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

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

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 93.74%
94.06%
United States 94.06%
-0.32%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 2.18%
2.90%
Ireland 3.76%
Netherlands -0.34%
Switzerland -0.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
26.02%
Materials
3.98%
Consumer Discretionary
9.02%
Financials
13.63%
Real Estate
-0.60%
Sensitive
60.63%
Communication Services
9.99%
Energy
2.79%
Industrials
13.06%
Information Technology
34.79%
Defensive
13.81%
Consumer Staples
5.95%
Health Care
5.51%
Utilities
2.35%
Not Classified
-0.47%
Non Classified Equity
-0.47%
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