Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 98.15%
Bond 0.08%
Convertible 0.02%
Preferred 1.80%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 84.08%
Mid 8.87%
Small 7.05%
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Region Exposure

% Developed Markets: 94.94%    % Emerging Markets: 1.22%    % Unidentified Markets: 3.84%

Americas 92.40%
92.38%
Canada 1.63%
United States 90.75%
0.02%
Brazil 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.36%
United Kingdom 0.28%
1.08%
Belgium 0.06%
Denmark 0.10%
Finland 0.19%
Ireland 0.06%
Italy 0.06%
Netherlands 0.20%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 2.40%
Japan 0.12%
0.00%
1.11%
Hong Kong 0.01%
South Korea 0.01%
Taiwan 1.08%
1.17%
China 0.25%
India 0.91%
Thailand 0.01%
Unidentified Region 3.84%

Stock Sector Exposure

Cyclical
19.72%
Materials
0.32%
Consumer Discretionary
15.44%
Financials
3.49%
Real Estate
0.47%
Sensitive
70.34%
Communication Services
15.54%
Energy
0.28%
Industrials
3.80%
Information Technology
50.72%
Defensive
6.01%
Consumer Staples
0.67%
Health Care
5.04%
Utilities
0.30%
Not Classified
3.93%
Non Classified Equity
3.87%
Not Classified - Non Equity
0.06%
As of October 31, 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