Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.03%
Stock 97.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.09%
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Market Capitalization

As of November 30, 2025
Large 0.42%
Mid 12.10%
Small 87.48%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 92.19%
89.84%
Canada 4.58%
United States 85.26%
2.35%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.72%
United Kingdom 0.63%
2.57%
Ireland 0.47%
Netherlands 1.37%
Switzerland 0.73%
0.00%
2.53%
Israel 2.53%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
41.96%
Materials
6.18%
Consumer Discretionary
12.43%
Financials
18.45%
Real Estate
4.90%
Sensitive
37.78%
Communication Services
1.16%
Energy
2.93%
Industrials
19.66%
Information Technology
14.04%
Defensive
17.99%
Consumer Staples
2.22%
Health Care
11.84%
Utilities
3.93%
Not Classified
2.26%
Non Classified Equity
0.14%
Not Classified - Non Equity
2.12%
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