Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.84%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 73.55%
Mid 15.54%
Small 10.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.96%

Americas 97.77%
97.77%
United States 97.77%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.00%
1.27%
Ireland 1.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
27.21%
Materials
1.79%
Consumer Discretionary
10.89%
Financials
12.68%
Real Estate
1.85%
Sensitive
55.39%
Communication Services
10.48%
Energy
2.76%
Industrials
7.76%
Information Technology
34.39%
Defensive
15.82%
Consumer Staples
4.70%
Health Care
8.61%
Utilities
2.51%
Not Classified
1.58%
Non Classified Equity
0.59%
Not Classified - Non Equity
0.99%
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