Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.49%
Stock 100.1%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Market Capitalization

As of November 30, 2025
Large 0.51%
Mid 6.17%
Small 93.31%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.02%    % Unidentified Markets: 0.41%

Americas 96.87%
95.46%
United States 95.46%
1.41%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 2.04%
0.66%
Ireland 0.40%
Sweden 0.27%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.00%
0.02%
Thailand 0.02%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
39.24%
Materials
5.05%
Consumer Discretionary
11.43%
Financials
16.18%
Real Estate
6.58%
Sensitive
42.70%
Communication Services
1.38%
Energy
4.13%
Industrials
23.25%
Information Technology
13.94%
Defensive
17.30%
Consumer Staples
4.44%
Health Care
9.32%
Utilities
3.54%
Not Classified
0.75%
Non Classified Equity
0.28%
Not Classified - Non Equity
0.47%
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