Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 99.11%
Bond 0.24%
Convertible 0.00%
Preferred 0.30%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 78.35%
Mid 12.92%
Small 8.73%
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Region Exposure

% Developed Markets: 97.02%    % Emerging Markets: 2.07%    % Unidentified Markets: 0.91%

Americas 90.69%
89.96%
Canada 1.53%
United States 88.43%
0.73%
Brazil 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.91%
United Kingdom 0.00%
2.91%
Belgium 0.80%
Germany 0.45%
Ireland 0.96%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 5.49%
Japan 0.00%
0.00%
4.14%
Hong Kong 0.28%
South Korea 1.07%
Taiwan 2.79%
1.35%
China 1.31%
Thailand 0.04%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
20.79%
Materials
1.68%
Consumer Discretionary
11.32%
Financials
7.54%
Real Estate
0.26%
Sensitive
68.24%
Communication Services
14.51%
Energy
0.56%
Industrials
6.10%
Information Technology
47.07%
Defensive
9.31%
Consumer Staples
1.46%
Health Care
6.73%
Utilities
1.12%
Not Classified
1.65%
Non Classified Equity
1.09%
Not Classified - Non Equity
0.56%
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