Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.78%
Stock 96.98%
Bond 1.07%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of October 31, 2025
Large 50.43%
Mid 38.19%
Small 11.38%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.82%

Americas 97.76%
97.76%
Canada 1.90%
United States 95.86%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.42%
United Kingdom 0.00%
0.42%
Germany 0.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
26.73%
Communication Services
18.38%
Energy
0.91%
Industrials
5.65%
Information Technology
1.80%
Defensive
70.42%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
70.42%
Not Classified
2.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.85%
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