Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.92%
Stock 97.69%
Bond 1.36%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of November 30, 2025
Large 1.09%
Mid 2.48%
Small 96.44%
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Region Exposure

% Developed Markets: 98.54%    % Emerging Markets: 0.60%    % Unidentified Markets: 0.87%

Americas 95.68%
94.59%
Canada 1.81%
United States 92.79%
1.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.43%
United Kingdom 0.88%
1.15%
France 0.00%
Ireland 0.44%
Switzerland 0.21%
0.00%
0.39%
Israel 0.39%
Greater Asia 1.02%
Japan 0.00%
0.00%
Australia 0.00%
0.76%
Hong Kong 0.50%
Singapore 0.26%
0.26%
Thailand 0.26%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
39.23%
Materials
5.99%
Consumer Discretionary
10.19%
Financials
18.72%
Real Estate
4.33%
Sensitive
36.30%
Communication Services
1.81%
Energy
3.82%
Industrials
17.74%
Information Technology
12.93%
Defensive
22.13%
Consumer Staples
1.79%
Health Care
18.21%
Utilities
2.14%
Not Classified
2.34%
Non Classified Equity
0.17%
Not Classified - Non Equity
2.18%
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