Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.50%
Stock 99.42%
Bond 0.06%
Convertible 0.01%
Preferred 0.19%
Other -0.18%
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Market Capitalization

As of October 31, 2025
Large 68.11%
Mid 19.22%
Small 12.68%
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Region Exposure

% Developed Markets: 97.80%    % Emerging Markets: 1.66%    % Unidentified Markets: 0.54%

Americas 91.98%
91.16%
Canada 9.43%
United States 81.73%
0.82%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 0.00%
2.69%
France 1.69%
Norway 0.00%
0.00%
0.00%
Greater Asia 4.78%
Japan 0.86%
0.01%
Australia 0.01%
3.08%
Singapore 0.42%
South Korea 0.39%
Taiwan 2.27%
0.84%
China 0.84%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
38.57%
Materials
4.34%
Consumer Discretionary
13.57%
Financials
19.59%
Real Estate
1.07%
Sensitive
56.42%
Communication Services
16.42%
Energy
1.10%
Industrials
11.09%
Information Technology
27.81%
Defensive
3.84%
Consumer Staples
3.84%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.17%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.54%
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