Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.12%
Stock 98.18%
Bond 0.67%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 58.26%
Mid 25.25%
Small 16.49%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 91.63%
91.63%
Canada 0.70%
United States 90.92%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.80%
United Kingdom 0.81%
5.99%
Finland 0.00%
France 1.55%
Ireland 2.65%
Netherlands 0.00%
Portugal 0.36%
Switzerland 1.43%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.00%
0.50%
Taiwan 0.50%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
37.24%
Materials
3.36%
Consumer Discretionary
8.16%
Financials
21.64%
Real Estate
4.08%
Sensitive
38.39%
Communication Services
8.04%
Energy
6.25%
Industrials
12.87%
Information Technology
11.24%
Defensive
22.54%
Consumer Staples
6.65%
Health Care
11.31%
Utilities
4.57%
Not Classified
1.82%
Non Classified Equity
0.03%
Not Classified - Non Equity
1.79%
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