Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.24%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of November 30, 2025
Large 7.84%
Mid 56.33%
Small 35.82%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 95.65%
95.65%
United States 95.65%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.18%
United Kingdom 0.00%
1.69%
Ireland 1.69%
0.00%
2.49%
Israel 2.49%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
25.38%
Materials
1.69%
Consumer Discretionary
12.35%
Financials
11.34%
Real Estate
0.00%
Sensitive
54.23%
Communication Services
10.43%
Energy
4.80%
Industrials
15.80%
Information Technology
23.21%
Defensive
20.38%
Consumer Staples
2.98%
Health Care
13.58%
Utilities
3.83%
Not Classified
0.00%
Non Classified Equity
0.00%
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