Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 99.88%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 5.79%
Mid 15.60%
Small 78.61%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.07%

Americas 96.63%
95.35%
Canada 0.04%
United States 95.31%
1.28%
Colombia 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 0.94%
1.71%
Denmark 0.00%
Greece 0.00%
Ireland 1.28%
Netherlands 0.16%
Sweden 0.11%
Switzerland 0.16%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.60%
Japan 0.00%
0.36%
Australia 0.36%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.20%
Thailand 0.20%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
35.03%
Materials
4.65%
Consumer Discretionary
10.43%
Financials
15.28%
Real Estate
4.66%
Sensitive
46.89%
Communication Services
4.23%
Energy
3.61%
Industrials
19.06%
Information Technology
19.99%
Defensive
17.48%
Consumer Staples
2.52%
Health Care
12.95%
Utilities
2.02%
Not Classified
0.60%
Non Classified Equity
0.53%
Not Classified - Non Equity
0.07%
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