Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 7.48%
Mid 28.95%
Small 63.57%
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Region Exposure

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.36%

Americas 94.39%
93.56%
Canada 2.53%
United States 91.03%
0.83%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.97%
United Kingdom 1.82%
4.14%
Belgium 0.39%
Germany 0.70%
Ireland 2.59%
Portugal 0.22%
Spain 0.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.36%

Stock Sector Exposure

Cyclical
41.77%
Materials
7.83%
Consumer Discretionary
10.52%
Financials
15.66%
Real Estate
7.76%
Sensitive
36.94%
Communication Services
0.80%
Energy
7.02%
Industrials
19.23%
Information Technology
9.90%
Defensive
20.46%
Consumer Staples
3.83%
Health Care
9.13%
Utilities
7.51%
Not Classified
0.83%
Non Classified Equity
0.83%
Not Classified - Non Equity
0.00%
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