Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 95.33%
Bond 0.88%
Convertible 0.02%
Preferred 2.20%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 78.67%
Mid 9.57%
Small 11.76%
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Region Exposure

% Developed Markets: 94.27%    % Emerging Markets: 0.62%    % Unidentified Markets: 5.11%

Americas 90.66%
90.64%
Canada 0.61%
United States 90.03%
0.02%
Mexico 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.20%
United Kingdom 0.69%
2.39%
Belgium 0.08%
Denmark 0.10%
Finland 0.27%
France 0.04%
Germany 0.07%
Ireland 0.25%
Netherlands 0.69%
Switzerland 0.82%
0.05%
Poland 0.05%
0.07%
Israel 0.07%
Greater Asia 1.03%
Japan 0.18%
0.00%
Australia 0.00%
0.40%
Hong Kong 0.16%
Singapore 0.02%
South Korea 0.02%
Taiwan 0.20%
0.45%
China 0.16%
India 0.29%
Unidentified Region 5.11%

Stock Sector Exposure

Cyclical
16.97%
Materials
0.49%
Consumer Discretionary
12.24%
Financials
4.10%
Real Estate
0.14%
Sensitive
65.30%
Communication Services
11.71%
Energy
0.27%
Industrials
2.14%
Information Technology
51.18%
Defensive
11.60%
Consumer Staples
1.86%
Health Care
9.74%
Utilities
0.00%
Not Classified
6.14%
Non Classified Equity
3.86%
Not Classified - Non Equity
2.28%
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