Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 97.70%
Bond 1.20%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of November 30, 2025
Large 3.30%
Mid 3.73%
Small 92.96%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 96.21%
90.57%
Canada 0.78%
United States 89.79%
5.64%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.72%
United Kingdom 0.98%
1.31%
Denmark 1.31%
0.00%
0.43%
Israel 0.43%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
12.35%
Materials
0.00%
Consumer Discretionary
8.36%
Financials
3.99%
Real Estate
0.00%
Sensitive
53.26%
Communication Services
1.20%
Energy
0.22%
Industrials
32.91%
Information Technology
18.93%
Defensive
30.53%
Consumer Staples
0.43%
Health Care
28.19%
Utilities
1.91%
Not Classified
3.86%
Non Classified Equity
1.54%
Not Classified - Non Equity
2.32%
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