Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Market Capitalization

As of November 30, 2025
Large 0.77%
Mid 8.69%
Small 90.54%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 96.56%
94.41%
United States 94.41%
2.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.87%
United Kingdom 2.87%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
31.75%
Materials
3.25%
Consumer Discretionary
11.70%
Financials
12.59%
Real Estate
4.22%
Sensitive
52.18%
Communication Services
0.79%
Energy
4.13%
Industrials
29.24%
Information Technology
18.03%
Defensive
15.36%
Consumer Staples
3.62%
Health Care
11.39%
Utilities
0.36%
Not Classified
0.70%
Non Classified Equity
0.28%
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