Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.84%
Stock 97.09%
Bond 1.10%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 0.95%
Mid 5.32%
Small 93.73%
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Region Exposure

% Developed Markets: 95.50%    % Emerging Markets: 2.82%    % Unidentified Markets: 1.67%

Americas 91.87%
88.61%
Canada 1.07%
United States 87.55%
3.26%
Colombia 0.54%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.52%
United Kingdom 0.40%
1.14%
Italy 0.63%
Netherlands 0.18%
Sweden 0.33%
0.00%
0.99%
Israel 0.99%
Greater Asia 3.94%
Japan 1.10%
0.10%
Australia 0.10%
0.62%
Hong Kong 0.62%
2.11%
Thailand 2.11%
Unidentified Region 1.67%

Stock Sector Exposure

Cyclical
39.29%
Materials
4.30%
Consumer Discretionary
13.42%
Financials
17.28%
Real Estate
4.29%
Sensitive
38.96%
Communication Services
0.00%
Energy
4.86%
Industrials
21.68%
Information Technology
12.43%
Defensive
18.82%
Consumer Staples
3.51%
Health Care
12.80%
Utilities
2.50%
Not Classified
2.93%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.93%
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