Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.07%
Stock 97.81%
Bond 1.12%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of November 30, 2025
Large 0.96%
Mid 6.43%
Small 92.60%
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Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 91.37%
90.36%
Canada 0.34%
United States 90.02%
1.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.59%
United Kingdom 3.65%
2.50%
Ireland 0.59%
Italy 0.91%
Switzerland 1.00%
0.00%
1.45%
Israel 1.45%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
23.80%
Materials
2.92%
Consumer Discretionary
9.99%
Financials
10.90%
Real Estate
0.00%
Sensitive
51.52%
Communication Services
0.34%
Energy
1.88%
Industrials
25.10%
Information Technology
24.19%
Defensive
22.50%
Consumer Staples
2.91%
Health Care
19.59%
Utilities
0.00%
Not Classified
2.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.18%
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