Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.16%
Stock 97.83%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of November 30, 2025
Large 1.02%
Mid 2.27%
Small 96.71%
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Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 1.04%    % Unidentified Markets: 1.08%

Americas 93.99%
92.93%
Canada 0.58%
United States 92.35%
1.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 1.09%
2.12%
Belgium 0.00%
Denmark 0.01%
Finland 0.01%
France 0.03%
Germany 0.03%
Ireland 1.02%
Netherlands 0.64%
Norway 0.02%
Spain 0.00%
Sweden 0.06%
Switzerland 0.28%
0.00%
0.56%
Israel 0.54%
United Arab Emirates 0.03%
Greater Asia 1.15%
Japan 0.01%
0.07%
Australia 0.06%
0.03%
Singapore 0.03%
1.04%
Thailand 1.04%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
37.39%
Materials
2.97%
Consumer Discretionary
10.17%
Financials
18.36%
Real Estate
5.89%
Sensitive
39.47%
Communication Services
3.48%
Energy
3.55%
Industrials
18.48%
Information Technology
13.96%
Defensive
20.77%
Consumer Staples
1.85%
Health Care
15.54%
Utilities
3.38%
Not Classified
2.37%
Non Classified Equity
0.20%
Not Classified - Non Equity
2.17%
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