Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.60%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of November 30, 2025
Large 71.28%
Mid 22.12%
Small 6.60%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 74.05%
74.05%
Canada 4.97%
United States 69.08%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.37%
United Kingdom 8.39%
11.97%
Denmark 0.35%
France 7.20%
Germany 1.15%
Ireland 0.87%
Netherlands 0.58%
Norway 1.20%
Sweden 0.62%
0.00%
0.00%
Greater Asia 5.31%
Japan 0.00%
4.17%
Australia 4.17%
1.15%
Hong Kong 1.15%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
34.76%
Materials
1.04%
Consumer Discretionary
13.94%
Financials
19.78%
Real Estate
0.00%
Sensitive
43.86%
Communication Services
6.56%
Energy
0.00%
Industrials
8.00%
Information Technology
29.30%
Defensive
21.16%
Consumer Staples
5.21%
Health Care
13.79%
Utilities
2.16%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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