Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.04%
Stock 99.38%
Bond 0.04%
Convertible 0.00%
Preferred 0.52%
Other 0.10%
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Market Capitalization

As of October 31, 2025
Large 36.68%
Mid 11.50%
Small 51.82%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 82.75%
82.75%
Canada 0.29%
United States 82.47%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.07%
United Kingdom 2.10%
12.96%
Belgium 2.22%
Denmark 3.50%
France 1.48%
Germany 0.19%
Ireland 0.19%
Netherlands 4.21%
Sweden 0.08%
Switzerland 1.09%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.09%
Singapore 0.09%
0.00%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.81%
Consumer Staples
0.00%
Health Care
97.81%
Utilities
0.00%
Not Classified
2.19%
Non Classified Equity
2.08%
Not Classified - Non Equity
0.11%
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