Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.03%
Stock 97.96%
Bond 0.66%
Convertible 0.00%
Preferred 0.33%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 78.03%
Mid 13.15%
Small 8.82%
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Region Exposure

% Developed Markets: 96.33%    % Emerging Markets: 2.04%    % Unidentified Markets: 1.63%

Americas 90.04%
89.34%
Canada 1.50%
United States 87.84%
0.71%
Brazil 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.88%
United Kingdom 0.00%
2.88%
Belgium 0.79%
Germany 0.45%
Ireland 0.95%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 5.45%
Japan 0.00%
0.00%
4.11%
Hong Kong 0.28%
South Korea 1.06%
Taiwan 2.77%
1.34%
China 1.30%
Thailand 0.04%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
20.56%
Materials
1.63%
Consumer Discretionary
11.20%
Financials
7.48%
Real Estate
0.25%
Sensitive
67.47%
Communication Services
14.37%
Energy
0.55%
Industrials
6.03%
Information Technology
46.52%
Defensive
9.19%
Consumer Staples
1.44%
Health Care
6.66%
Utilities
1.09%
Not Classified
2.78%
Non Classified Equity
1.12%
Not Classified - Non Equity
1.65%
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