Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 99.44%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of November 30, 2025
Large 89.39%
Mid 9.52%
Small 1.09%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 1.70%    % Unidentified Markets: 0.24%

Americas 92.12%
90.42%
United States 90.42%
1.70%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.64%
United Kingdom 1.65%
5.99%
Ireland 2.19%
Netherlands 2.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
21.47%
Materials
0.00%
Consumer Discretionary
13.28%
Financials
8.20%
Real Estate
0.00%
Sensitive
67.30%
Communication Services
14.09%
Energy
0.00%
Industrials
12.06%
Information Technology
41.15%
Defensive
10.63%
Consumer Staples
0.00%
Health Care
10.63%
Utilities
0.00%
Not Classified
0.60%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.60%
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