Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 96.78%
Bond 1.55%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of October 31, 2025
Large 54.55%
Mid 32.57%
Small 12.89%
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Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.49%

Americas 86.44%
86.18%
Canada 1.33%
United States 84.84%
0.26%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.07%
United Kingdom 2.78%
9.29%
Belgium 0.16%
France 0.72%
Ireland 4.95%
Netherlands 0.40%
Sweden 1.11%
Switzerland 1.95%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.49%

Stock Sector Exposure

Cyclical
36.12%
Materials
2.94%
Consumer Discretionary
7.19%
Financials
23.82%
Real Estate
2.17%
Sensitive
36.41%
Communication Services
3.88%
Energy
8.25%
Industrials
12.76%
Information Technology
11.52%
Defensive
24.58%
Consumer Staples
4.71%
Health Care
12.73%
Utilities
7.14%
Not Classified
2.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.88%
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