Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of November 30, 2025
Large 61.10%
Mid 26.38%
Small 12.52%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 93.78%
93.78%
United States 93.78%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.91%
United Kingdom 0.67%
5.24%
France 2.13%
Ireland 3.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
41.60%
Materials
2.90%
Consumer Discretionary
10.55%
Financials
27.25%
Real Estate
0.90%
Sensitive
38.57%
Communication Services
5.73%
Energy
8.59%
Industrials
14.70%
Information Technology
9.55%
Defensive
19.83%
Consumer Staples
4.64%
Health Care
11.97%
Utilities
3.22%
Not Classified
0.00%
Non Classified Equity
0.00%
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