Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.64%
Stock 96.79%
Bond 1.48%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of October 31, 2025
Large 77.48%
Mid 13.12%
Small 9.39%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.50%

Americas 96.71%
96.71%
United States 96.71%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.79%
United Kingdom 0.39%
1.40%
Belgium 0.00%
Ireland 0.88%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.50%

Stock Sector Exposure

Cyclical
26.23%
Materials
2.01%
Consumer Discretionary
9.94%
Financials
12.29%
Real Estate
1.99%
Sensitive
55.32%
Communication Services
10.00%
Energy
2.05%
Industrials
8.12%
Information Technology
35.14%
Defensive
15.47%
Consumer Staples
3.83%
Health Care
9.40%
Utilities
2.23%
Not Classified
2.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.98%
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