Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 99.77%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of October 31, 2025
Large 88.68%
Mid 10.33%
Small 0.99%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 99.79%
99.79%
Canada 98.02%
United States 1.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
54.06%
Materials
13.91%
Consumer Discretionary
3.14%
Financials
36.76%
Real Estate
0.25%
Sensitive
39.07%
Communication Services
0.34%
Energy
15.77%
Industrials
10.14%
Information Technology
12.82%
Defensive
6.30%
Consumer Staples
3.66%
Health Care
0.00%
Utilities
2.64%
Not Classified
0.57%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.03%
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