Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.25%
Stock 99.54%
Bond 0.15%
Convertible 0.00%
Preferred 0.17%
Other -0.12%
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Market Capitalization

As of October 31, 2025
Large 75.85%
Mid 15.32%
Small 8.83%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.99%    % Unidentified Markets: 0.29%

Americas 89.37%
88.98%
Canada 1.45%
United States 87.53%
0.40%
Colombia 0.40%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.16%
United Kingdom 1.05%
6.11%
Belgium 0.67%
France 0.74%
Ireland 2.07%
Italy 0.68%
Netherlands 0.49%
Switzerland 1.03%
0.00%
0.00%
Greater Asia 3.18%
Japan 0.71%
0.00%
1.88%
Taiwan 1.88%
0.59%
India 0.59%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
26.08%
Materials
1.77%
Consumer Discretionary
12.30%
Financials
10.27%
Real Estate
1.74%
Sensitive
56.52%
Communication Services
9.90%
Energy
1.62%
Industrials
12.36%
Information Technology
32.64%
Defensive
16.83%
Consumer Staples
5.26%
Health Care
10.64%
Utilities
0.93%
Not Classified
0.57%
Non Classified Equity
0.17%
Not Classified - Non Equity
0.41%
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