Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.16%
Stock 99.72%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 6.48%
Mid 61.35%
Small 32.17%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 99.22%
99.12%
Canada 0.77%
United States 98.34%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.62%
United Kingdom 0.02%
0.60%
Ireland 0.06%
Netherlands 0.26%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
31.17%
Materials
0.40%
Consumer Discretionary
20.07%
Financials
9.55%
Real Estate
1.15%
Sensitive
48.63%
Communication Services
6.44%
Energy
2.50%
Industrials
20.19%
Information Technology
19.50%
Defensive
19.84%
Consumer Staples
1.57%
Health Care
15.14%
Utilities
3.13%
Not Classified
0.36%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.24%
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