Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.50%
Stock 97.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.85%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 98.16%
96.39%
Canada 87.93%
United States 8.46%
1.77%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.00%
1.76%
Germany 0.64%
Ireland 1.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
64.22%
Materials
3.48%
Consumer Discretionary
7.00%
Financials
52.75%
Real Estate
0.99%
Sensitive
28.47%
Communication Services
1.07%
Energy
12.76%
Industrials
10.13%
Information Technology
4.51%
Defensive
5.66%
Consumer Staples
2.64%
Health Care
0.91%
Utilities
2.11%
Not Classified
1.65%
Non Classified Equity
1.65%
Not Classified - Non Equity
0.00%
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