Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 99.47%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of October 31, 2025
Large 56.79%
Mid 25.14%
Small 18.07%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 86.06%
85.75%
Canada 40.05%
United States 45.70%
0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.75%
United Kingdom 9.01%
3.74%
Ireland 1.74%
Norway 0.01%
Portugal 1.99%
0.00%
0.00%
Greater Asia 0.92%
Japan 0.00%
0.92%
Australia 0.92%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
25.99%
Materials
25.99%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
73.41%
Communication Services
0.00%
Energy
73.41%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.59%
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