Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 98.36%
Bond 0.28%
Convertible 0.00%
Preferred 0.88%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 90.26%
Mid 7.03%
Small 2.72%
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Region Exposure

% Developed Markets: 95.92%    % Emerging Markets: 1.00%    % Unidentified Markets: 3.07%

Americas 91.81%
91.30%
Canada 3.00%
United States 88.30%
0.51%
Brazil 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 0.74%
1.88%
Belgium 0.11%
Denmark 0.02%
Finland 0.07%
France 0.16%
Germany 0.09%
Ireland 0.56%
Netherlands 0.30%
Portugal 0.01%
Spain 0.09%
Switzerland 0.32%
0.00%
0.22%
Israel 0.22%
Greater Asia 2.27%
Japan 0.48%
0.03%
Australia 0.03%
1.22%
Hong Kong 0.01%
Singapore 0.06%
South Korea 0.27%
Taiwan 0.88%
0.55%
China 0.47%
India 0.03%
Thailand 0.04%
Unidentified Region 3.07%

Stock Sector Exposure

Cyclical
28.50%
Materials
1.61%
Consumer Discretionary
10.79%
Financials
15.87%
Real Estate
0.24%
Sensitive
58.77%
Communication Services
22.67%
Energy
0.94%
Industrials
6.53%
Information Technology
28.62%
Defensive
9.24%
Consumer Staples
2.19%
Health Care
5.88%
Utilities
1.16%
Not Classified
3.49%
Non Classified Equity
2.74%
Not Classified - Non Equity
0.75%
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