Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of November 30, 2025
Large 89.17%
Mid 9.37%
Small 1.46%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 98.82%
98.71%
Canada 0.03%
United States 98.68%
0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.08%
1.02%
Ireland 0.86%
Netherlands 0.06%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
23.78%
Materials
0.42%
Consumer Discretionary
11.86%
Financials
10.43%
Real Estate
1.08%
Sensitive
66.39%
Communication Services
16.74%
Energy
0.37%
Industrials
7.59%
Information Technology
41.70%
Defensive
9.76%
Consumer Staples
3.01%
Health Care
5.63%
Utilities
1.12%
Not Classified
0.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.07%
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