Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 99.82%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of November 30, 2025
Large 67.62%
Mid 23.35%
Small 9.03%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 96.51%
96.51%
United States 96.51%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 0.85%
2.54%
Ireland 1.79%
Switzerland 0.75%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
27.88%
Materials
2.12%
Consumer Discretionary
6.48%
Financials
16.64%
Real Estate
2.64%
Sensitive
52.94%
Communication Services
5.79%
Energy
0.00%
Industrials
10.12%
Information Technology
37.04%
Defensive
19.05%
Consumer Staples
1.51%
Health Care
15.70%
Utilities
1.84%
Not Classified
0.13%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.13%
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