Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.01%
Stock 98.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.87%
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Market Capitalization

As of November 30, 2025
Large 0.72%
Mid 10.27%
Small 89.01%
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Region Exposure

% Developed Markets: 98.08%    % Emerging Markets: 0.04%    % Unidentified Markets: 1.87%

Americas 96.63%
95.12%
United States 95.12%
1.52%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.99%
0.51%
Ireland 0.16%
Netherlands 0.21%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.87%

Stock Sector Exposure

Cyclical
23.84%
Materials
1.89%
Consumer Discretionary
10.61%
Financials
6.91%
Real Estate
4.43%
Sensitive
52.00%
Communication Services
3.69%
Energy
3.93%
Industrials
21.00%
Information Technology
23.38%
Defensive
21.72%
Consumer Staples
3.13%
Health Care
17.63%
Utilities
0.95%
Not Classified
2.44%
Non Classified Equity
0.67%
Not Classified - Non Equity
1.77%
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