Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.28%
Stock 98.07%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of October 31, 2025
Large 0.95%
Mid 12.02%
Small 87.02%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 93.87%
91.96%
Canada 1.06%
United States 90.90%
1.91%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.87%
United Kingdom 2.51%
1.57%
Finland 0.39%
France 0.67%
Greece 0.27%
Switzerland 0.24%
0.00%
0.78%
Israel 0.78%
Greater Asia 0.59%
Japan 0.59%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
37.69%
Materials
4.36%
Consumer Discretionary
11.40%
Financials
15.49%
Real Estate
6.45%
Sensitive
43.09%
Communication Services
1.39%
Energy
3.56%
Industrials
23.74%
Information Technology
14.40%
Defensive
16.38%
Consumer Staples
4.36%
Health Care
8.59%
Utilities
3.42%
Not Classified
2.84%
Non Classified Equity
1.06%
Not Classified - Non Equity
1.78%
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