Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.64%
Stock 99.05%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 82.46%
Mid 14.89%
Small 2.65%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.48%

Americas 91.84%
91.84%
United States 91.84%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.67%
United Kingdom 0.00%
7.67%
Ireland 4.96%
Netherlands 2.23%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
25.03%
Materials
1.41%
Consumer Discretionary
4.94%
Financials
15.55%
Real Estate
3.13%
Sensitive
55.67%
Communication Services
10.43%
Energy
3.17%
Industrials
11.85%
Information Technology
30.22%
Defensive
18.48%
Consumer Staples
4.90%
Health Care
10.99%
Utilities
2.59%
Not Classified
0.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.81%
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