Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

As of November 30, 2025
Large 0.59%
Mid 8.54%
Small 90.87%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.12%

Americas 96.62%
94.85%
Canada 0.03%
United States 94.82%
1.76%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.27%
United Kingdom 1.15%
1.12%
Ireland 0.73%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
36.71%
Materials
5.11%
Consumer Discretionary
10.84%
Financials
14.39%
Real Estate
6.38%
Sensitive
41.65%
Communication Services
3.30%
Energy
3.72%
Industrials
20.30%
Information Technology
14.33%
Defensive
19.89%
Consumer Staples
3.62%
Health Care
12.66%
Utilities
3.61%
Not Classified
1.74%
Non Classified Equity
0.63%
Not Classified - Non Equity
1.11%
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