Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 99.46%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of October 31, 2025
Large 4.93%
Mid 36.51%
Small 58.56%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.40%    % Unidentified Markets: 0.31%

Americas 96.04%
94.87%
United States 94.87%
1.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 1.90%
1.35%
Ireland 0.78%
Netherlands 0.21%
Sweden 0.21%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.00%
0.00%
0.00%
0.40%
Thailand 0.40%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
39.13%
Materials
5.06%
Consumer Discretionary
11.57%
Financials
16.29%
Real Estate
6.21%
Sensitive
42.31%
Communication Services
3.90%
Energy
3.00%
Industrials
21.52%
Information Technology
13.89%
Defensive
17.13%
Consumer Staples
4.27%
Health Care
9.94%
Utilities
2.92%
Not Classified
1.43%
Non Classified Equity
0.98%
Not Classified - Non Equity
0.45%
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