Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 98.25%
Bond 0.28%
Convertible 0.02%
Preferred 0.98%
Other 0.01%
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Market Capitalization

As of October 31, 2025
Large 84.54%
Mid 8.71%
Small 6.75%
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Region Exposure

% Developed Markets: 95.36%    % Emerging Markets: 1.03%    % Unidentified Markets: 3.61%

Americas 92.89%
92.87%
Canada 1.48%
United States 91.39%
0.02%
Brazil 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.34%
United Kingdom 0.26%
1.08%
Belgium 0.06%
Denmark 0.17%
Finland 0.15%
Ireland 0.06%
Italy 0.07%
Netherlands 0.17%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 2.16%
Japan 0.11%
0.00%
1.07%
Hong Kong 0.01%
South Korea 0.01%
Taiwan 1.04%
0.98%
China 0.24%
India 0.73%
Thailand 0.01%
Unidentified Region 3.61%

Stock Sector Exposure

Cyclical
19.25%
Materials
0.29%
Consumer Discretionary
15.25%
Financials
3.28%
Real Estate
0.43%
Sensitive
70.93%
Communication Services
15.17%
Energy
0.12%
Industrials
3.52%
Information Technology
52.11%
Defensive
5.86%
Consumer Staples
0.64%
Health Care
4.91%
Utilities
0.31%
Not Classified
3.96%
Non Classified Equity
3.21%
Not Classified - Non Equity
0.75%
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