Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.68%
Stock 98.71%
Bond 0.54%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of November 30, 2025
Large 2.19%
Mid 1.88%
Small 95.93%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.61%    % Unidentified Markets: 0.57%

Americas 95.30%
90.40%
United States 90.40%
4.89%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 1.55%
2.39%
France 0.48%
Ireland 0.93%
Switzerland 0.16%
0.00%
0.19%
Israel 0.19%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
35.51%
Materials
4.06%
Consumer Discretionary
9.15%
Financials
17.14%
Real Estate
5.16%
Sensitive
40.03%
Communication Services
2.11%
Energy
5.13%
Industrials
17.30%
Information Technology
15.49%
Defensive
23.42%
Consumer Staples
1.68%
Health Care
18.46%
Utilities
3.28%
Not Classified
1.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.04%
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