Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.23%
Stock 98.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of November 30, 2025
Large 17.11%
Mid 54.38%
Small 28.51%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.64%
92.40%
Canada 3.16%
United States 89.24%
0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.72%
United Kingdom 0.38%
5.85%
Denmark 1.86%
Finland 0.26%
Ireland 1.11%
Netherlands 0.21%
Switzerland 0.55%
0.00%
0.49%
Israel 0.49%
Greater Asia 0.64%
Japan 0.00%
0.00%
0.64%
Singapore 0.64%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.97%
Materials
1.51%
Consumer Discretionary
15.31%
Financials
7.99%
Real Estate
2.17%
Sensitive
50.50%
Communication Services
11.86%
Energy
4.10%
Industrials
15.29%
Information Technology
19.25%
Defensive
21.77%
Consumer Staples
1.73%
Health Care
17.16%
Utilities
2.88%
Not Classified
0.76%
Non Classified Equity
0.76%
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