Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.55%
Stock 99.00%
Bond 0.33%
Convertible 0.00%
Preferred 0.14%
Other -0.03%
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Market Capitalization

As of October 31, 2025
Large 79.06%
Mid 12.64%
Small 8.30%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 2.09%    % Unidentified Markets: 0.74%

Americas 90.85%
90.11%
Canada 1.53%
United States 88.58%
0.74%
Brazil 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.00%
2.95%
Belgium 0.78%
Germany 0.45%
Ireland 0.95%
Netherlands 0.16%
0.00%
0.00%
Greater Asia 5.46%
Japan 0.00%
0.00%
4.10%
Hong Kong 0.28%
South Korea 1.07%
Taiwan 2.75%
1.35%
China 1.31%
Thailand 0.04%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
20.79%
Materials
1.68%
Consumer Discretionary
11.28%
Financials
7.56%
Real Estate
0.26%
Sensitive
68.13%
Communication Services
14.52%
Energy
0.56%
Industrials
6.08%
Information Technology
46.97%
Defensive
9.42%
Consumer Staples
1.45%
Health Care
6.84%
Utilities
1.13%
Not Classified
1.67%
Non Classified Equity
0.79%
Not Classified - Non Equity
0.88%
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