Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.52%
Stock 99.01%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Market Capitalization

As of October 31, 2025
Large 56.75%
Mid 22.79%
Small 20.47%
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 2.44%    % Unidentified Markets: 0.49%

Americas 71.67%
70.61%
Canada 2.33%
United States 68.28%
1.06%
Brazil 0.32%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.09%
United Kingdom 1.69%
11.12%
Belgium 0.70%
France 0.71%
Germany 1.40%
Ireland 0.89%
Italy 0.66%
Netherlands 3.44%
Norway 0.30%
Spain 0.99%
Sweden 0.66%
Switzerland 0.66%
0.00%
1.27%
Israel 1.27%
Greater Asia 13.76%
Japan 3.60%
0.35%
Australia 0.35%
7.87%
Hong Kong 0.42%
Singapore 2.21%
South Korea 0.32%
Taiwan 4.92%
1.93%
China 1.93%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
23.02%
Materials
0.00%
Consumer Discretionary
6.79%
Financials
16.09%
Real Estate
0.14%
Sensitive
56.46%
Communication Services
12.83%
Energy
0.00%
Industrials
12.18%
Information Technology
31.45%
Defensive
19.73%
Consumer Staples
0.00%
Health Care
19.73%
Utilities
0.00%
Not Classified
0.78%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.78%
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