Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.01%
Stock 96.49%
Bond 1.47%
Convertible 0.00%
Preferred 0.00%
Other 1.02%
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Market Capitalization

As of November 30, 2025
Large 88.52%
Mid 11.05%
Small 0.42%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 0.53%    % Unidentified Markets: 2.30%

Americas 94.76%
94.20%
Canada 1.39%
United States 92.81%
0.56%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 1.58%
1.10%
France 0.01%
Germany 0.00%
Ireland 0.39%
Netherlands 0.70%
Switzerland 0.00%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.20%
Japan 0.07%
0.13%
Australia 0.13%
0.00%
Singapore 0.00%
South Korea 0.00%
0.00%
Unidentified Region 2.30%

Stock Sector Exposure

Cyclical
13.80%
Materials
0.98%
Consumer Discretionary
12.52%
Financials
0.30%
Real Estate
0.00%
Sensitive
72.95%
Communication Services
15.36%
Energy
0.48%
Industrials
2.87%
Information Technology
54.25%
Defensive
10.59%
Consumer Staples
4.40%
Health Care
4.79%
Utilities
1.40%
Not Classified
2.66%
Non Classified Equity
0.15%
Not Classified - Non Equity
2.51%
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