Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.01%
Stock 99.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of November 30, 2025
Large 64.20%
Mid 18.09%
Small 17.71%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 99.65%
99.30%
United States 99.30%
0.35%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
3.26%
Materials
0.00%
Consumer Discretionary
3.26%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.58%
Consumer Staples
96.58%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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