Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.50%
Stock 99.12%
Bond 0.30%
Convertible 0.00%
Preferred 0.16%
Other -0.07%
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Market Capitalization

As of October 31, 2025
Large 68.05%
Mid 19.78%
Small 12.17%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 1.63%    % Unidentified Markets: 0.89%

Americas 91.66%
90.86%
Canada 9.24%
United States 81.62%
0.80%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 0.00%
2.70%
France 1.67%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 4.75%
Japan 0.85%
0.00%
3.07%
Singapore 0.41%
South Korea 0.39%
Taiwan 2.27%
0.83%
China 0.83%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
38.50%
Materials
4.32%
Consumer Discretionary
13.50%
Financials
19.61%
Real Estate
1.06%
Sensitive
56.37%
Communication Services
16.45%
Energy
1.10%
Industrials
11.06%
Information Technology
27.76%
Defensive
3.83%
Consumer Staples
3.83%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.30%
Non Classified Equity
0.50%
Not Classified - Non Equity
0.80%
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