Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 99.30%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 63.03%
Mid 19.09%
Small 17.87%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 94.29%
93.52%
Canada 6.19%
United States 87.33%
0.76%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.33%
United Kingdom 0.18%
5.15%
Netherlands 5.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
71.05%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
71.05%
Real Estate
0.00%
Sensitive
28.21%
Communication Services
0.38%
Energy
0.00%
Industrials
3.14%
Information Technology
24.69%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.74%
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