Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.85%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2025
Large 15.38%
Mid 50.28%
Small 34.34%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 1.78%    % Unidentified Markets: 0.04%

Americas 92.94%
91.15%
United States 91.15%
1.78%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 0.00%
3.68%
Italy 1.38%
Netherlands 1.28%
0.00%
1.55%
Israel 1.55%
Greater Asia 1.79%
Japan 1.79%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
24.93%
Materials
1.65%
Consumer Discretionary
17.12%
Financials
6.17%
Real Estate
0.00%
Sensitive
50.80%
Communication Services
9.11%
Energy
0.00%
Industrials
24.28%
Information Technology
17.41%
Defensive
24.05%
Consumer Staples
0.00%
Health Care
20.52%
Utilities
3.53%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
As of November 30, 2025
View Region Exposure
Start Trial

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