Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 98.35%
Bond 0.19%
Convertible 0.00%
Preferred 1.40%
Other 0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 51.94%
Mid 11.77%
Small 36.30%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.65%

Americas 83.13%
83.13%
Canada 0.86%
United States 82.26%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.80%
United Kingdom 0.97%
11.83%
Belgium 2.62%
Denmark 2.40%
France 0.49%
Germany 0.67%
Netherlands 5.15%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.43%
Japan 0.00%
0.00%
0.43%
Singapore 0.43%
0.00%
Unidentified Region 3.65%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.60%
Consumer Staples
0.00%
Health Care
96.60%
Utilities
0.00%
Not Classified
3.40%
Non Classified Equity
3.40%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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