Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.24%
Stock 97.39%
Bond 0.17%
Convertible 0.02%
Preferred 2.23%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 79.05%
Mid 9.42%
Small 11.52%
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Region Exposure

% Developed Markets: 95.46%    % Emerging Markets: 0.54%    % Unidentified Markets: 4.00%

Americas 91.73%
91.70%
Canada 0.60%
United States 91.10%
0.03%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.28%
United Kingdom 0.71%
2.44%
Belgium 0.09%
Denmark 0.10%
Finland 0.28%
France 0.04%
Germany 0.07%
Ireland 0.27%
Netherlands 0.69%
Switzerland 0.83%
0.04%
Poland 0.04%
0.08%
Israel 0.08%
Greater Asia 0.99%
Japan 0.18%
0.00%
Australia 0.00%
0.43%
Hong Kong 0.17%
Singapore 0.02%
South Korea 0.03%
Taiwan 0.20%
0.38%
China 0.15%
India 0.23%
Unidentified Region 4.00%

Stock Sector Exposure

Cyclical
17.33%
Materials
0.51%
Consumer Discretionary
12.37%
Financials
4.29%
Real Estate
0.15%
Sensitive
66.73%
Communication Services
12.04%
Energy
0.27%
Industrials
2.20%
Information Technology
52.22%
Defensive
11.73%
Consumer Staples
1.89%
Health Care
9.83%
Utilities
0.00%
Not Classified
4.22%
Non Classified Equity
3.86%
Not Classified - Non Equity
0.36%
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