Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.25%
Stock 96.77%
Bond 0.79%
Convertible 0.01%
Preferred 1.22%
Other -0.03%
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Market Capitalization

As of October 31, 2025
Large 83.04%
Mid 9.46%
Small 7.50%
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Region Exposure

% Developed Markets: 94.45%    % Emerging Markets: 1.26%    % Unidentified Markets: 4.28%

Americas 91.76%
91.74%
Canada 1.81%
United States 89.92%
0.02%
Brazil 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.29%
1.20%
Belgium 0.06%
Denmark 0.07%
Finland 0.20%
Ireland 0.06%
Italy 0.06%
Netherlands 0.26%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 2.46%
Japan 0.13%
0.00%
1.11%
Hong Kong 0.01%
South Korea 0.01%
Taiwan 1.09%
1.22%
China 0.25%
India 0.95%
Thailand 0.01%
Unidentified Region 4.28%

Stock Sector Exposure

Cyclical
19.05%
Materials
0.50%
Consumer Discretionary
14.09%
Financials
3.94%
Real Estate
0.51%
Sensitive
68.51%
Communication Services
16.52%
Energy
0.19%
Industrials
4.56%
Information Technology
47.24%
Defensive
7.11%
Consumer Staples
1.38%
Health Care
5.43%
Utilities
0.30%
Not Classified
5.33%
Non Classified Equity
3.31%
Not Classified - Non Equity
2.02%
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