Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.63%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of November 30, 2025
Large 0.40%
Mid 3.63%
Small 95.96%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 93.82%
91.28%
United States 91.28%
2.54%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 4.02%
0.00%
0.00%
0.00%
Greater Asia 1.48%
Japan 0.00%
0.00%
1.48%
Singapore 1.48%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
49.67%
Materials
4.76%
Consumer Discretionary
9.26%
Financials
27.08%
Real Estate
8.57%
Sensitive
33.84%
Communication Services
0.00%
Energy
5.69%
Industrials
17.11%
Information Technology
11.05%
Defensive
15.86%
Consumer Staples
2.54%
Health Care
10.17%
Utilities
3.15%
Not Classified
0.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.63%
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