Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.94%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of October 31, 2025
Large 71.67%
Mid 15.04%
Small 13.29%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.05%

Americas 97.55%
97.32%
Canada 0.03%
United States 97.29%
0.22%
Colombia 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.50%
1.75%
Ireland 1.36%
Netherlands 0.10%
Sweden 0.01%
Switzerland 0.28%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.15%
Japan 0.00%
0.04%
Australia 0.04%
0.09%
Hong Kong 0.00%
Singapore 0.09%
0.02%
Thailand 0.02%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
27.94%
Materials
2.02%
Consumer Discretionary
10.65%
Financials
13.15%
Real Estate
2.13%
Sensitive
55.90%
Communication Services
9.38%
Energy
2.89%
Industrials
9.18%
Information Technology
34.45%
Defensive
16.04%
Consumer Staples
4.30%
Health Care
9.44%
Utilities
2.30%
Not Classified
0.11%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.01%
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