Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 99.38%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 16.08%
Mid 57.26%
Small 26.65%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 96.28%
96.28%
Canada 0.61%
United States 95.66%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 1.13%
1.54%
Ireland 1.12%
Switzerland 0.42%
0.00%
0.44%
Israel 0.44%
Greater Asia 0.28%
Japan 0.00%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
25.72%
Materials
1.20%
Consumer Discretionary
14.30%
Financials
9.16%
Real Estate
1.07%
Sensitive
57.67%
Communication Services
4.53%
Energy
1.57%
Industrials
33.92%
Information Technology
17.66%
Defensive
15.93%
Consumer Staples
2.81%
Health Care
9.81%
Utilities
3.32%
Not Classified
0.67%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.67%
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