Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.30%
Stock 95.13%
Bond 0.78%
Convertible 0.00%
Preferred 2.83%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 85.42%
Mid 9.81%
Small 4.76%
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Region Exposure

% Developed Markets: 93.16%    % Emerging Markets: 0.96%    % Unidentified Markets: 5.88%

Americas 86.61%
86.12%
Canada 3.52%
United States 82.60%
0.49%
Brazil 0.16%
Colombia 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.73%
United Kingdom 0.77%
3.80%
Belgium 0.38%
Denmark 0.02%
Finland 0.11%
France 0.09%
Germany 0.13%
Ireland 0.98%
Italy 0.27%
Netherlands 0.81%
Portugal 0.01%
Spain 0.06%
Switzerland 0.62%
0.00%
0.17%
Israel 0.17%
Greater Asia 2.78%
Japan 0.58%
0.01%
Australia 0.01%
1.71%
Hong Kong 0.01%
Singapore 0.04%
South Korea 0.30%
Taiwan 1.36%
0.48%
China 0.25%
India 0.20%
Thailand 0.04%
Unidentified Region 5.88%

Stock Sector Exposure

Cyclical
25.58%
Materials
1.86%
Consumer Discretionary
10.29%
Financials
12.83%
Real Estate
0.60%
Sensitive
57.16%
Communication Services
20.80%
Energy
1.11%
Industrials
8.88%
Information Technology
26.37%
Defensive
10.46%
Consumer Staples
0.92%
Health Care
7.81%
Utilities
1.73%
Not Classified
6.80%
Non Classified Equity
4.72%
Not Classified - Non Equity
2.09%
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