Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.21%
Stock 99.63%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 64.92%
Mid 12.61%
Small 22.48%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.11%    % Unidentified Markets: 0.24%

Americas 96.62%
95.51%
Canada 2.09%
United States 93.42%
1.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.28%
2.88%
France 0.24%
Ireland 0.53%
Switzerland 2.11%
0.00%
0.00%
Greater Asia -0.03%
Japan 0.00%
-0.03%
Australia -0.03%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
99.45%
Materials
0.53%
Consumer Discretionary
98.92%
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
0.18%
Consumer Staples
0.18%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
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