Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of November 30, 2025
Large 82.35%
Mid 13.84%
Small 3.80%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.12%

Americas 97.18%
96.73%
Canada 0.04%
United States 96.70%
0.45%
Brazil 0.12%
Peru 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.53%
United Kingdom 0.51%
1.99%
Ireland 1.38%
Netherlands 0.10%
Switzerland 0.32%
0.00%
0.03%
Israel 0.03%
Greater Asia 0.17%
Japan 0.00%
0.05%
Australia 0.05%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
28.64%
Materials
1.59%
Consumer Discretionary
12.26%
Financials
12.74%
Real Estate
2.04%
Sensitive
56.56%
Communication Services
13.09%
Energy
0.00%
Industrials
3.39%
Information Technology
40.08%
Defensive
14.59%
Consumer Staples
3.75%
Health Care
10.70%
Utilities
0.15%
Not Classified
0.21%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.12%
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