Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 99.77%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 87.81%
Mid 8.73%
Small 3.46%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.13%

Americas 98.90%
98.72%
Canada 0.07%
United States 98.65%
0.18%
Brazil 0.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.88%
Ireland 0.52%
Netherlands 0.03%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
19.43%
Materials
0.31%
Consumer Discretionary
12.94%
Financials
5.79%
Real Estate
0.39%
Sensitive
70.83%
Communication Services
11.24%
Energy
0.26%
Industrials
5.30%
Information Technology
54.03%
Defensive
9.54%
Consumer Staples
2.30%
Health Care
6.94%
Utilities
0.30%
Not Classified
0.20%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.19%
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