Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of November 30, 2025
Large 82.55%
Mid 9.85%
Small 7.60%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 96.04%
96.04%
United States 96.04%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 0.00%
2.85%
Ireland 1.10%
Italy 0.33%
0.00%
0.00%
Greater Asia 0.90%
Japan 0.00%
0.90%
Australia 0.90%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
16.36%
Materials
0.63%
Consumer Discretionary
8.68%
Financials
6.53%
Real Estate
0.52%
Sensitive
73.37%
Communication Services
15.29%
Energy
0.00%
Industrials
7.99%
Information Technology
50.10%
Defensive
9.63%
Consumer Staples
0.63%
Health Care
9.00%
Utilities
0.00%
Not Classified
0.65%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.25%
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