Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 98.03%
Bond 1.93%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of November 30, 2025
Large 46.83%
Mid 36.55%
Small 16.62%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.04%

Americas 90.15%
90.15%
Canada 2.64%
United States 87.51%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.80%
United Kingdom 0.00%
9.80%
Ireland 9.13%
Switzerland 0.67%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
22.64%
Materials
2.56%
Consumer Discretionary
12.80%
Financials
7.28%
Real Estate
0.00%
Sensitive
59.99%
Communication Services
9.44%
Energy
0.00%
Industrials
18.57%
Information Technology
31.98%
Defensive
15.46%
Consumer Staples
0.67%
Health Care
12.55%
Utilities
2.24%
Not Classified
1.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.91%
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