Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.34%
Stock 98.78%
Bond 0.27%
Convertible 0.00%
Preferred 0.24%
Other 0.37%
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Market Capitalization

As of October 31, 2025
Large 65.83%
Mid 18.40%
Small 15.77%
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Region Exposure

% Developed Markets: 95.96%    % Emerging Markets: 2.61%    % Unidentified Markets: 1.42%

Americas 66.50%
66.10%
Canada 3.48%
United States 62.63%
0.40%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.92%
United Kingdom 4.80%
16.06%
Austria 0.23%
Belgium 0.77%
Denmark 0.37%
Finland 0.21%
France 1.01%
Germany 1.13%
Ireland 4.96%
Italy 1.89%
Netherlands 0.68%
Norway 0.28%
Spain 1.70%
Sweden 2.27%
Switzerland 0.26%
0.07%
0.00%
Greater Asia 11.15%
Japan 3.38%
0.84%
Australia 0.84%
4.55%
Hong Kong 0.34%
Taiwan 4.21%
2.38%
China 1.64%
Indonesia 0.74%
Unidentified Region 1.42%

Stock Sector Exposure

Cyclical
28.08%
Materials
1.29%
Consumer Discretionary
12.98%
Financials
13.21%
Real Estate
0.60%
Sensitive
60.07%
Communication Services
12.10%
Energy
1.94%
Industrials
9.65%
Information Technology
36.38%
Defensive
10.48%
Consumer Staples
1.56%
Health Care
6.12%
Utilities
2.81%
Not Classified
1.36%
Non Classified Equity
0.64%
Not Classified - Non Equity
0.72%
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