Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.25%
Stock 99.53%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of November 30, 2025
Large 68.81%
Mid 26.03%
Small 5.16%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 1.08%    % Unidentified Markets: 0.19%

Americas 92.20%
91.12%
Canada 1.54%
United States 89.58%
1.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.85%
United Kingdom 1.23%
4.61%
Ireland 1.49%
Italy 1.00%
Netherlands 1.11%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.00%
0.00%
1.76%
Taiwan 1.76%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
21.43%
Materials
1.21%
Consumer Discretionary
14.66%
Financials
5.56%
Real Estate
0.00%
Sensitive
62.99%
Communication Services
11.71%
Energy
0.00%
Industrials
13.81%
Information Technology
37.46%
Defensive
15.07%
Consumer Staples
1.39%
Health Care
12.63%
Utilities
1.04%
Not Classified
0.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.52%
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