Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.21%
Stock 98.12%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of November 30, 2025
Large 72.36%
Mid 13.95%
Small 13.69%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.92%
99.92%
Canada 99.91%
United States 0.02%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
43.55%
Materials
0.00%
Consumer Discretionary
4.18%
Financials
36.61%
Real Estate
2.75%
Sensitive
50.70%
Communication Services
0.00%
Energy
14.55%
Industrials
14.34%
Information Technology
21.81%
Defensive
5.76%
Consumer Staples
5.76%
Health Care
0.00%
Utilities
0.00%
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