Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 98.00%
Bond 0.06%
Convertible 0.01%
Preferred 1.91%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 78.09%
Mid 9.75%
Small 12.16%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.74%    % Emerging Markets: 0.56%    % Unidentified Markets: 3.71%

Americas 92.00%
91.97%
Canada 0.61%
United States 91.36%
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 3.29%
United Kingdom 0.72%
2.44%
Belgium 0.09%
Denmark 0.11%
Finland 0.27%
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 1.01%
Japan 0.19%
0.01%
Australia 0.01%
0.42%
Hong Kong 0.17%
Singapore 0.03%
South Korea 0.02%
Taiwan 0.20%
0.39%
China 0.16%
India 0.23%
Unidentified Region 3.71%

Stock Sector Exposure

Cyclical
17.14%
Materials
0.51%
Consumer Discretionary
12.25%
Financials
4.21%
Real Estate
0.17%
Sensitive
67.31%
Communication Services
13.98%
Energy
0.26%
Industrials
2.16%
Information Technology
50.90%
Defensive
11.72%
Consumer Staples
1.81%
Health Care
9.91%
Utilities
0.00%
Not Classified
3.84%
Non Classified Equity
3.78%
Not Classified - Non Equity
0.06%
As of October 31, 2025
View Region Exposure
Start Trial

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