Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.01%
Stock 99.18%
Bond 0.55%
Convertible 0.00%
Preferred 0.27%
Other -0.02%
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Market Capitalization

As of November 30, 2025
Large 2.74%
Mid 8.76%
Small 88.49%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 94.78%
90.64%
United States 90.64%
4.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 0.03%
0.97%
Ireland 0.95%
Netherlands 0.01%
Switzerland 0.02%
0.00%
3.50%
Israel 3.50%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
20.43%
Materials
2.93%
Consumer Discretionary
8.15%
Financials
9.36%
Real Estate
0.00%
Sensitive
46.88%
Communication Services
0.00%
Energy
2.66%
Industrials
23.77%
Information Technology
20.45%
Defensive
31.42%
Consumer Staples
7.14%
Health Care
24.27%
Utilities
0.00%
Not Classified
1.27%
Non Classified Equity
0.72%
Not Classified - Non Equity
0.55%
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