Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.33%
Stock 96.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.65%
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Market Capitalization

As of November 30, 2025
Large 90.37%
Mid 6.52%
Small 3.11%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.16%

Americas 60.84%
60.84%
Canada 19.93%
United States 40.91%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.16%
United Kingdom 6.10%
30.07%
France 5.79%
Germany 11.75%
Ireland 3.85%
Italy 3.25%
Switzerland 5.43%
0.00%
0.00%
Greater Asia 3.16%
Japan 0.00%
0.00%
3.16%
Taiwan 3.16%
0.00%
Unidentified Region -0.16%

Stock Sector Exposure

Cyclical
21.01%
Materials
6.06%
Consumer Discretionary
1.85%
Financials
13.11%
Real Estate
0.00%
Sensitive
53.30%
Communication Services
12.05%
Energy
0.00%
Industrials
23.57%
Information Technology
17.68%
Defensive
25.68%
Consumer Staples
3.59%
Health Care
15.32%
Utilities
6.78%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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