Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.04%
Stock 99.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Market Capitalization

As of November 30, 2025
Large 47.27%
Mid 28.61%
Small 24.12%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 93.46%
93.34%
United States 93.34%
0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.88%
United Kingdom 0.71%
5.17%
Ireland 5.16%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
0.04%
Materials
0.00%
Consumer Discretionary
0.04%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.50%
Communication Services
0.00%
Energy
0.00%
Industrials
96.85%
Information Technology
2.65%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.31%
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