Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.31%
Stock 98.57%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 81.32%
Mid 14.75%
Small 3.94%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 95.08%
95.08%
Canada 0.43%
United States 94.66%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.68%
United Kingdom 1.19%
3.49%
Ireland 1.70%
Netherlands 1.40%
Norway 0.00%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.03%
Australia 0.03%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
26.45%
Materials
1.55%
Consumer Discretionary
10.35%
Financials
12.71%
Real Estate
1.84%
Sensitive
56.66%
Communication Services
10.22%
Energy
2.65%
Industrials
7.99%
Information Technology
35.79%
Defensive
15.16%
Consumer Staples
4.32%
Health Care
8.56%
Utilities
2.29%
Not Classified
1.73%
Non Classified Equity
0.24%
Not Classified - Non Equity
1.49%
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