Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.88%
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Market Capitalization

As of November 30, 2025
Large 2.05%
Mid 4.95%
Small 93.00%
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Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 1.50%    % Unidentified Markets: 1.88%

Americas 95.79%
93.95%
United States 93.95%
1.84%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.83%
United Kingdom 0.83%
0.00%
0.00%
0.00%
Greater Asia 1.50%
Japan 0.00%
0.00%
0.00%
1.50%
Thailand 1.50%
Unidentified Region 1.88%

Stock Sector Exposure

Cyclical
21.97%
Materials
2.78%
Consumer Discretionary
7.82%
Financials
8.81%
Real Estate
2.57%
Sensitive
46.55%
Communication Services
0.00%
Energy
2.57%
Industrials
21.71%
Information Technology
22.27%
Defensive
29.58%
Consumer Staples
3.50%
Health Care
25.60%
Utilities
0.48%
Not Classified
1.90%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.89%
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