Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.73%
Stock 98.00%
Bond 0.46%
Convertible 0.00%
Preferred 0.87%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 2.40%
Mid 6.44%
Small 91.16%
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Region Exposure

% Developed Markets: 93.32%    % Emerging Markets: 2.07%    % Unidentified Markets: 4.61%

Americas 87.76%
85.03%
Canada 1.22%
United States 83.81%
2.73%
Colombia 0.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.94%
United Kingdom 1.27%
2.59%
Denmark 0.51%
Italy 1.07%
Netherlands 0.72%
Switzerland 0.28%
0.00%
1.08%
Israel 1.08%
Greater Asia 2.69%
Japan 0.31%
0.36%
Australia 0.36%
0.44%
Hong Kong 0.22%
Singapore 0.22%
1.59%
Thailand 1.59%
Unidentified Region 4.61%

Stock Sector Exposure

Cyclical
18.48%
Materials
1.17%
Consumer Discretionary
9.76%
Financials
6.50%
Real Estate
1.04%
Sensitive
47.81%
Communication Services
1.73%
Energy
2.00%
Industrials
23.43%
Information Technology
20.64%
Defensive
28.25%
Consumer Staples
1.10%
Health Care
26.60%
Utilities
0.56%
Not Classified
5.46%
Non Classified Equity
4.29%
Not Classified - Non Equity
1.16%
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