Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of November 30, 2025
Large 16.90%
Mid 71.46%
Small 11.64%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 96.46%
96.46%
Canada 0.54%
United States 95.93%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.00%
1.21%
Ireland 0.35%
Switzerland 0.86%
0.00%
0.00%
Greater Asia 2.24%
Japan 0.00%
0.67%
Australia 0.67%
1.57%
Singapore 1.57%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
34.24%
Materials
2.06%
Consumer Discretionary
16.09%
Financials
11.95%
Real Estate
4.14%
Sensitive
48.63%
Communication Services
4.56%
Energy
2.28%
Industrials
22.74%
Information Technology
19.05%
Defensive
16.26%
Consumer Staples
0.56%
Health Care
11.04%
Utilities
4.67%
Not Classified
0.87%
Non Classified Equity
0.78%
Not Classified - Non Equity
0.09%
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