Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.54%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of October 31, 2025
Large 0.10%
Mid 1.13%
Small 98.77%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 1.14%    % Unidentified Markets: -0.12%

Americas 95.52%
93.69%
Canada 1.10%
United States 92.60%
1.83%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.59%
United Kingdom 1.37%
2.52%
Belgium 0.47%
France 0.17%
Ireland 0.92%
Switzerland 0.66%
0.00%
0.71%
Israel 0.17%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
51.30%
Materials
6.39%
Consumer Discretionary
11.04%
Financials
26.27%
Real Estate
7.60%
Sensitive
32.48%
Communication Services
0.60%
Energy
6.98%
Industrials
17.81%
Information Technology
7.09%
Defensive
16.22%
Consumer Staples
3.29%
Health Care
9.62%
Utilities
3.31%
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