Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of November 30, 2025
Large 78.57%
Mid 8.39%
Small 13.04%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.48%

Americas 97.26%
96.88%
United States 96.88%
0.38%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.00%
1.60%
Ireland 1.20%
Netherlands 0.40%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.60%
Japan 0.00%
0.19%
Australia 0.19%
0.41%
Singapore 0.41%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.56%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.56%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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