Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.60%
Stock 97.45%
Bond 0.96%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of October 31, 2025
Large 37.43%
Mid 48.59%
Small 13.98%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.47%

Americas 98.11%
98.11%
Canada 1.94%
United States 96.18%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.41%
United Kingdom 0.00%
0.41%
Germany 0.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
7.77%
Communication Services
0.00%
Energy
0.95%
Industrials
5.09%
Information Technology
1.73%
Defensive
89.67%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
89.67%
Not Classified
2.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.56%
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