Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.57%
Stock 98.86%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 66.81%
Mid 26.02%
Small 7.18%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 86.80%
86.80%
Canada 4.27%
United States 82.53%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.65%
United Kingdom 2.63%
10.02%
Belgium 0.00%
Ireland 7.97%
Netherlands 2.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
40.29%
Materials
5.42%
Consumer Discretionary
12.06%
Financials
19.71%
Real Estate
3.10%
Sensitive
33.92%
Communication Services
5.36%
Energy
5.75%
Industrials
12.41%
Information Technology
10.39%
Defensive
24.68%
Consumer Staples
7.52%
Health Care
13.58%
Utilities
3.58%
Not Classified
1.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.11%
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