Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.98%
Stock 98.10%
Bond 0.84%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of November 30, 2025
Large 81.10%
Mid 15.03%
Small 3.87%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 96.90%
96.82%
Canada 0.03%
United States 96.78%
0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.43%
1.72%
Ireland 1.34%
Netherlands 0.08%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
26.52%
Materials
1.65%
Consumer Discretionary
10.24%
Financials
12.84%
Real Estate
1.79%
Sensitive
55.23%
Communication Services
10.53%
Energy
2.79%
Industrials
7.63%
Information Technology
34.28%
Defensive
16.57%
Consumer Staples
4.63%
Health Care
9.61%
Utilities
2.33%
Not Classified
1.69%
Non Classified Equity
0.05%
Not Classified - Non Equity
1.64%
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