Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.00%
Stock 99.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 94.90%
Mid 4.49%
Small 0.61%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.51%    % Unidentified Markets: 0.03%

Americas 96.48%
95.97%
Canada 1.40%
United States 94.57%
0.51%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.00%
1.77%
Germany 0.32%
Spain 0.51%
0.00%
0.00%
Greater Asia 1.73%
Japan 0.00%
0.00%
1.73%
Taiwan 1.73%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
20.40%
Materials
0.00%
Consumer Discretionary
15.32%
Financials
5.08%
Real Estate
0.00%
Sensitive
65.88%
Communication Services
16.84%
Energy
0.00%
Industrials
4.60%
Information Technology
44.43%
Defensive
13.66%
Consumer Staples
3.53%
Health Care
8.58%
Utilities
1.55%
Not Classified
0.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.06%
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