Asset Allocation

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

As of October 31, 2025
Large 6.11%
Mid 51.74%
Small 42.15%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 97.51%
96.78%
Canada 0.30%
United States 96.48%
0.73%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.96%
1.45%
Finland 0.04%
Ireland 0.57%
Netherlands 0.15%
Switzerland 0.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
38.10%
Materials
4.87%
Consumer Discretionary
11.63%
Financials
15.01%
Real Estate
6.59%
Sensitive
40.90%
Communication Services
4.24%
Energy
5.58%
Industrials
17.99%
Information Technology
13.09%
Defensive
20.46%
Consumer Staples
4.37%
Health Care
9.81%
Utilities
6.28%
Not Classified
0.53%
Non Classified Equity
0.48%
Not Classified - Non Equity
0.06%
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