Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 98.76%
Bond 0.46%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 77.69%
Mid 14.65%
Small 7.66%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.72%

Americas 90.94%
90.94%
Canada 1.17%
United States 89.77%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.97%
United Kingdom 1.11%
4.80%
Belgium 0.31%
France 0.33%
Germany 0.10%
Greece 0.33%
Ireland 1.35%
Netherlands 0.96%
Portugal 0.06%
Spain 0.34%
Switzerland 0.65%
0.00%
0.05%
Israel 0.05%
Greater Asia 2.38%
Japan 0.14%
0.00%
2.01%
Singapore 0.05%
South Korea 0.74%
Taiwan 1.22%
0.23%
India 0.16%
Thailand 0.07%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
26.47%
Materials
1.56%
Consumer Discretionary
11.11%
Financials
12.11%
Real Estate
1.69%
Sensitive
56.99%
Communication Services
8.94%
Energy
3.00%
Industrials
7.82%
Information Technology
37.24%
Defensive
15.20%
Consumer Staples
3.94%
Health Care
9.15%
Utilities
2.11%
Not Classified
1.34%
Non Classified Equity
0.11%
Not Classified - Non Equity
1.24%
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