Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.64%
Stock 98.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.79%
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Market Capitalization

As of October 31, 2025
Large 77.42%
Mid 16.60%
Small 5.99%
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Region Exposure

% Developed Markets: 97.93%    % Emerging Markets: 2.00%    % Unidentified Markets: 0.07%

Americas 60.91%
58.98%
Canada 1.78%
United States 57.20%
1.93%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.40%
United Kingdom 9.99%
19.41%
Belgium 3.01%
France 2.75%
Ireland 3.79%
Netherlands 1.38%
Portugal 1.93%
Switzerland 6.55%
0.00%
0.00%
Greater Asia 9.62%
Japan 5.28%
0.00%
2.34%
Taiwan 2.34%
2.00%
India 2.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
29.79%
Materials
5.18%
Consumer Discretionary
4.73%
Financials
19.87%
Real Estate
0.00%
Sensitive
48.57%
Communication Services
1.23%
Energy
0.00%
Industrials
16.46%
Information Technology
30.87%
Defensive
21.65%
Consumer Staples
3.72%
Health Care
17.92%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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