Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 98.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other 1.05%
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Market Capitalization

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

% Developed Markets: 98.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.87%

Americas 91.97%
91.91%
Canada 0.17%
United States 91.75%
0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.62%
United Kingdom 2.34%
2.94%
Denmark 0.86%
Germany 0.42%
Netherlands 0.59%
Switzerland 1.07%
0.00%
0.34%
Israel 0.34%
Greater Asia 0.54%
Japan 0.00%
0.54%
Australia 0.54%
0.00%
0.00%
Unidentified Region 1.87%

Stock Sector Exposure

Cyclical
31.36%
Materials
3.21%
Consumer Discretionary
19.80%
Financials
8.35%
Real Estate
0.00%
Sensitive
43.04%
Communication Services
4.57%
Energy
4.78%
Industrials
13.56%
Information Technology
20.13%
Defensive
24.32%
Consumer Staples
1.79%
Health Care
22.53%
Utilities
0.00%
Not Classified
1.29%
Non Classified Equity
1.29%
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