Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 101.5%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.51%
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Market Capitalization

As of November 30, 2025
Large 83.49%
Mid 13.86%
Small 2.65%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.51%

Americas 98.37%
98.24%
Canada 0.14%
United States 98.10%
0.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.96%
United Kingdom 0.42%
2.54%
Ireland 2.11%
Switzerland 0.43%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region -1.51%

Stock Sector Exposure

Cyclical
24.66%
Materials
1.10%
Consumer Discretionary
5.73%
Financials
17.31%
Real Estate
0.51%
Sensitive
54.05%
Communication Services
12.31%
Energy
1.98%
Industrials
6.63%
Information Technology
33.14%
Defensive
20.82%
Consumer Staples
2.81%
Health Care
13.70%
Utilities
4.31%
Not Classified
0.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.47%
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