Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 3.02%
Mid 21.76%
Small 75.23%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.35%    % Unidentified Markets: -0.06%

Americas 95.31%
95.31%
Canada 1.78%
United States 93.53%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 1.72%
1.95%
Belgium 0.76%
France 0.29%
Germany 0.13%
Ireland 0.20%
Netherlands 0.24%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.00%
0.00%
0.73%
Hong Kong 0.73%
0.35%
Thailand 0.35%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
37.50%
Materials
3.50%
Consumer Discretionary
12.34%
Financials
16.16%
Real Estate
5.50%
Sensitive
42.94%
Communication Services
1.95%
Energy
3.01%
Industrials
22.98%
Information Technology
15.00%
Defensive
18.83%
Consumer Staples
3.56%
Health Care
11.73%
Utilities
3.54%
Not Classified
0.72%
Non Classified Equity
0.72%
Not Classified - Non Equity
0.00%
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