Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 99.07%
Bond 0.23%
Convertible 0.00%
Preferred 0.35%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 62.80%
Mid 18.66%
Small 18.54%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 90.38%
90.38%
Canada 1.11%
United States 89.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.87%
United Kingdom 2.41%
6.46%
Belgium 1.16%
France 1.02%
Ireland 2.75%
Italy 1.10%
Netherlands 0.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
27.82%
Materials
0.85%
Consumer Discretionary
12.73%
Financials
11.98%
Real Estate
2.27%
Sensitive
54.10%
Communication Services
8.23%
Energy
1.42%
Industrials
12.62%
Information Technology
31.83%
Defensive
17.05%
Consumer Staples
4.99%
Health Care
11.13%
Utilities
0.94%
Not Classified
1.02%
Non Classified Equity
0.42%
Not Classified - Non Equity
0.60%
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