Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.43%
Stock 92.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 6.06%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.03%    % Unidentified Markets: -0.26%

Americas 97.01%
88.34%
Canada 80.88%
United States 7.46%
8.67%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 0.01%
3.22%
Ireland 2.70%
Sweden 0.52%
0.00%
0.03%
South Africa 0.03%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.26%

Stock Sector Exposure

Cyclical
43.46%
Materials
13.88%
Consumer Discretionary
4.97%
Financials
12.99%
Real Estate
11.63%
Sensitive
40.70%
Communication Services
0.38%
Energy
11.69%
Industrials
19.73%
Information Technology
8.90%
Defensive
10.62%
Consumer Staples
4.48%
Health Care
6.14%
Utilities
0.00%
Not Classified
5.22%
Non Classified Equity
5.22%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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