Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.61%
Stock 98.97%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 45.64%
Mid 23.81%
Small 30.55%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 71.71%
71.71%
United States 71.71%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.66%
United Kingdom 26.64%
1.02%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
99.03%
Materials
99.03%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.97%
As of October 31, 2025
View Region Exposure
Start Trial

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