Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.00%
Stock 98.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.62%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 74.00%
Mid 19.56%
Small 6.45%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
98.38%
Canada 79.84%
United States 18.54%
1.71%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.09%

Stock Sector Exposure

Cyclical
43.61%
Materials
5.93%
Consumer Discretionary
5.81%
Financials
28.89%
Real Estate
2.99%
Sensitive
44.83%
Communication Services
3.42%
Energy
10.50%
Industrials
16.33%
Information Technology
14.58%
Defensive
11.56%
Consumer Staples
5.10%
Health Care
5.16%
Utilities
1.29%
Not Classified
0.00%
Non Classified Equity
0.00%
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