Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.30%
Stock 98.00%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of October 31, 2025
Large 1.58%
Mid 7.08%
Small 91.34%
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Region Exposure

% Developed Markets: 96.47%    % Emerging Markets: 2.29%    % Unidentified Markets: 1.25%

Americas 92.52%
90.14%
Canada 3.67%
United States 86.47%
2.37%
Brazil 0.19%
Colombia 0.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.24%
United Kingdom 1.32%
2.05%
Denmark 0.12%
France 0.24%
Netherlands 1.15%
Sweden 0.03%
Switzerland 0.13%
0.00%
0.88%
Israel 0.88%
Greater Asia 1.99%
Japan 0.23%
0.00%
0.00%
1.76%
Thailand 1.76%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
35.82%
Materials
4.46%
Consumer Discretionary
9.95%
Financials
17.12%
Real Estate
4.29%
Sensitive
39.70%
Communication Services
0.28%
Energy
4.98%
Industrials
19.90%
Information Technology
14.54%
Defensive
21.87%
Consumer Staples
2.24%
Health Care
17.05%
Utilities
2.58%
Not Classified
2.62%
Non Classified Equity
0.58%
Not Classified - Non Equity
2.04%
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