Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.88%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of November 30, 2025
Large 87.34%
Mid 11.44%
Small 1.22%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 94.65%
94.65%
United States 94.65%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.55%
United Kingdom 0.56%
2.99%
Italy 0.34%
Netherlands 1.09%
Switzerland 1.56%
0.00%
0.00%
Greater Asia 1.49%
Japan 0.00%
0.50%
Australia 0.50%
1.00%
Taiwan 1.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
23.24%
Materials
0.00%
Consumer Discretionary
16.14%
Financials
7.10%
Real Estate
0.00%
Sensitive
67.30%
Communication Services
13.62%
Energy
0.00%
Industrials
4.86%
Information Technology
48.83%
Defensive
8.68%
Consumer Staples
1.43%
Health Care
6.53%
Utilities
0.72%
Not Classified
0.78%
Non Classified Equity
0.78%
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