Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 99.72%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 0.57%
Mid 2.69%
Small 96.75%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.14%

Americas 98.59%
96.34%
Canada 0.03%
United States 96.30%
2.25%
Colombia 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.15%
United Kingdom 0.36%
0.63%
Ireland 0.12%
Netherlands 0.15%
Switzerland 0.24%
0.00%
0.15%
Israel 0.15%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
35.25%
Materials
3.28%
Consumer Discretionary
10.70%
Financials
16.53%
Real Estate
4.73%
Sensitive
44.09%
Communication Services
3.65%
Energy
4.22%
Industrials
19.34%
Information Technology
16.87%
Defensive
20.19%
Consumer Staples
2.10%
Health Care
15.73%
Utilities
2.37%
Not Classified
0.47%
Non Classified Equity
0.27%
Not Classified - Non Equity
0.20%
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