Asset Allocation

As of November 30, 2025.
Type % Net
Cash 16.96%
Stock 76.97%
Bond 3.18%
Convertible 0.00%
Preferred 1.19%
Other 1.70%
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Market Capitalization

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

% Developed Markets: 95.80%    % Emerging Markets: -0.09%    % Unidentified Markets: 4.28%

Americas 93.11%
91.46%
Canada -0.20%
United States 91.67%
1.64%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.15%
1.54%
Finland -0.15%
Ireland -0.41%
Netherlands 1.68%
0.00%
0.00%
Greater Asia -0.09%
Japan 0.00%
0.00%
0.00%
-0.09%
India -0.09%
Unidentified Region 4.28%

Stock Sector Exposure

Cyclical
25.53%
Materials
0.71%
Consumer Discretionary
12.84%
Financials
11.43%
Real Estate
0.54%
Sensitive
49.18%
Communication Services
11.69%
Energy
2.09%
Industrials
6.57%
Information Technology
28.83%
Defensive
15.02%
Consumer Staples
2.63%
Health Care
8.06%
Utilities
4.32%
Not Classified
10.28%
Non Classified Equity
4.43%
Not Classified - Non Equity
5.85%
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