Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.44%
Stock 95.77%
Bond 2.69%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 86.26%
Mid 11.72%
Small 2.02%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.98%

Americas 95.82%
95.82%
United States 95.82%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.20%
United Kingdom 1.58%
1.62%
Ireland 1.27%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.98%

Stock Sector Exposure

Cyclical
25.32%
Materials
2.23%
Consumer Discretionary
8.42%
Financials
12.62%
Real Estate
2.05%
Sensitive
55.72%
Communication Services
11.08%
Energy
1.89%
Industrials
9.60%
Information Technology
33.14%
Defensive
15.00%
Consumer Staples
3.99%
Health Care
8.33%
Utilities
2.68%
Not Classified
3.96%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.96%
As of November 30, 2025
View Region Exposure
Start Trial

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