Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.17%
Stock 99.59%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of November 30, 2025
Large 80.87%
Mid 16.01%
Small 3.12%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 95.98%
95.98%
Canada 3.61%
United States 92.37%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 1.64%
2.25%
Ireland 2.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
31.20%
Materials
2.30%
Consumer Discretionary
16.14%
Financials
12.75%
Real Estate
0.00%
Sensitive
59.50%
Communication Services
11.09%
Energy
0.00%
Industrials
11.16%
Information Technology
37.25%
Defensive
8.89%
Consumer Staples
0.00%
Health Care
8.89%
Utilities
0.00%
Not Classified
0.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.42%
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