Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 97.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.74%
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Market Capitalization

As of November 30, 2025
Large 3.81%
Mid 31.04%
Small 65.15%
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Region Exposure

% Developed Markets: 97.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.74%

Americas 91.69%
91.69%
United States 91.69%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 3.85%
1.72%
Ireland 1.72%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.74%

Stock Sector Exposure

Cyclical
27.80%
Materials
0.00%
Consumer Discretionary
10.98%
Financials
11.54%
Real Estate
5.27%
Sensitive
53.88%
Communication Services
2.90%
Energy
4.23%
Industrials
25.24%
Information Technology
21.51%
Defensive
18.33%
Consumer Staples
4.49%
Health Care
9.05%
Utilities
4.79%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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