Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.05%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of November 30, 2025
Large 48.12%
Mid 26.76%
Small 25.12%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 96.20%
93.96%
Canada 0.00%
United States 93.96%
2.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.73%
United Kingdom 0.57%
3.16%
Finland 0.00%
Ireland 2.50%
Netherlands 0.00%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
32.15%
Materials
1.92%
Consumer Discretionary
7.23%
Financials
20.26%
Real Estate
2.74%
Sensitive
39.82%
Communication Services
7.86%
Energy
5.26%
Industrials
12.03%
Information Technology
14.67%
Defensive
27.66%
Consumer Staples
5.15%
Health Care
16.33%
Utilities
6.17%
Not Classified
0.37%
Non Classified Equity
0.29%
Not Classified - Non Equity
0.08%
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