Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.14%
Stock 89.22%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 3.83%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.16%

Americas 88.68%
88.68%
Canada 26.14%
United States 62.54%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 0.19%
2.79%
Netherlands 1.87%
Norway -0.00%
0.00%
0.00%
Greater Asia 2.18%
Japan 0.00%
0.16%
Australia 0.16%
2.02%
Singapore 0.01%
Taiwan 2.01%
0.00%
Unidentified Region 6.16%

Stock Sector Exposure

Cyclical
41.88%
Materials
5.91%
Consumer Discretionary
7.46%
Financials
21.04%
Real Estate
7.46%
Sensitive
36.76%
Communication Services
11.66%
Energy
1.75%
Industrials
13.84%
Information Technology
9.50%
Defensive
9.76%
Consumer Staples
1.73%
Health Care
6.09%
Utilities
1.94%
Not Classified
11.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
11.59%
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