Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.27%
Stock 99.53%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 1.50%
Mid 2.64%
Small 95.85%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 1.34%    % Unidentified Markets: 0.26%

Americas 96.99%
94.00%
Canada 0.40%
United States 93.60%
2.99%
Colombia 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.44%
United Kingdom 0.69%
0.52%
Belgium 0.02%
France 0.05%
Ireland 0.37%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.22%
Israel 0.22%
Greater Asia 1.31%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
1.04%
Thailand 1.04%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
22.72%
Materials
3.22%
Consumer Discretionary
8.37%
Financials
9.43%
Real Estate
1.70%
Sensitive
51.02%
Communication Services
2.63%
Energy
2.94%
Industrials
22.44%
Information Technology
23.01%
Defensive
25.66%
Consumer Staples
2.01%
Health Care
23.03%
Utilities
0.62%
Not Classified
0.60%
Non Classified Equity
0.18%
Not Classified - Non Equity
0.42%
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