Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 91.10%
Bond 3.02%
Convertible 0.00%
Preferred 0.00%
Other 5.86%
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Market Capitalization

As of October 31, 2025
Large 85.48%
Mid 10.46%
Small 4.06%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 98.76%
94.48%
Canada 91.06%
United States 3.42%
4.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.57%
United Kingdom 0.00%
0.57%
Ireland 0.25%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
55.58%
Materials
11.29%
Consumer Discretionary
0.00%
Financials
44.29%
Real Estate
0.00%
Sensitive
41.18%
Communication Services
1.64%
Energy
17.58%
Industrials
16.93%
Information Technology
5.03%
Defensive
2.33%
Consumer Staples
1.06%
Health Care
0.62%
Utilities
0.64%
Not Classified
0.91%
Non Classified Equity
0.91%
Not Classified - Non Equity
0.00%
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