Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 99.80%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of November 30, 2025
Large 2.29%
Mid 16.87%
Small 80.84%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 96.83%
93.22%
United States 93.22%
3.62%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 3.03%
0.05%
Ireland 0.02%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
42.54%
Materials
7.51%
Consumer Discretionary
13.13%
Financials
17.04%
Real Estate
4.86%
Sensitive
44.70%
Communication Services
1.58%
Energy
2.67%
Industrials
24.11%
Information Technology
16.34%
Defensive
12.53%
Consumer Staples
0.00%
Health Care
12.53%
Utilities
0.00%
Not Classified
0.23%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.22%
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