Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.93%
Stock 96.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of November 30, 2025
Large 0.00%
Mid 1.72%
Small 98.28%
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Region Exposure

% Developed Markets: 96.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.92%

Americas 90.31%
88.94%
United States 88.94%
1.37%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.77%
United Kingdom 2.89%
2.88%
Belgium 1.48%
Ireland 1.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.92%

Stock Sector Exposure

Cyclical
47.22%
Materials
5.26%
Consumer Discretionary
10.34%
Financials
27.00%
Real Estate
4.62%
Sensitive
30.00%
Communication Services
0.00%
Energy
4.02%
Industrials
14.56%
Information Technology
11.42%
Defensive
21.45%
Consumer Staples
1.24%
Health Care
13.09%
Utilities
7.12%
Not Classified
1.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.33%
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