Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of November 30, 2025
Large 88.39%
Mid 8.23%
Small 3.38%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.15%

Americas 98.91%
98.72%
Canada 0.04%
United States 98.69%
0.19%
Brazil 0.18%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.86%
United Kingdom 0.00%
0.86%
Ireland 0.52%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
19.32%
Materials
0.32%
Consumer Discretionary
12.75%
Financials
5.84%
Real Estate
0.41%
Sensitive
69.96%
Communication Services
12.10%
Energy
0.28%
Industrials
5.24%
Information Technology
52.35%
Defensive
10.61%
Consumer Staples
2.41%
Health Care
7.91%
Utilities
0.29%
Not Classified
0.10%
Non Classified Equity
0.01%
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