Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 96.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.04%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 0.00%
Mid 2.98%
Small 97.02%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.04%

Americas 96.04%
93.54%
United States 93.54%
2.50%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.00%
0.00%
0.00%
0.65%
Israel 0.65%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
35.13%
Materials
5.05%
Consumer Discretionary
9.34%
Financials
17.42%
Real Estate
3.33%
Sensitive
47.42%
Communication Services
0.48%
Energy
3.56%
Industrials
24.56%
Information Technology
18.81%
Defensive
17.45%
Consumer Staples
1.86%
Health Care
12.83%
Utilities
2.76%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of November 30, 2025
View Region Exposure
Start Trial

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