Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.27%
Stock 94.77%
Bond 1.96%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 1.03%
Mid 9.37%
Small 89.60%
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Region Exposure

% Developed Markets: 93.74%    % Emerging Markets: 3.23%    % Unidentified Markets: 3.03%

Americas 93.23%
85.41%
Canada 0.38%
United States 85.04%
7.81%
Colombia 0.87%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.47%
United Kingdom 0.22%
1.25%
France 0.14%
Ireland 1.11%
0.00%
0.00%
Greater Asia 2.27%
Japan 0.00%
0.00%
0.14%
Singapore 0.14%
2.13%
Thailand 2.13%
Unidentified Region 3.03%

Stock Sector Exposure

Cyclical
40.73%
Materials
2.89%
Consumer Discretionary
14.17%
Financials
22.54%
Real Estate
1.12%
Sensitive
42.92%
Communication Services
0.00%
Energy
3.64%
Industrials
25.46%
Information Technology
13.82%
Defensive
11.13%
Consumer Staples
0.94%
Health Care
9.44%
Utilities
0.75%
Not Classified
5.23%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.23%
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