Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 99.22%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of October 31, 2025
Large 73.21%
Mid 14.42%
Small 12.37%
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Region Exposure

% Developed Markets: 96.60%    % Emerging Markets: 2.89%    % Unidentified Markets: 0.51%

Americas 83.27%
80.69%
Canada 4.36%
United States 76.33%
2.59%
Mexico 1.85%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.88%
United Kingdom 2.34%
9.53%
Finland 2.72%
France 0.33%
Netherlands 3.84%
Spain 1.96%
Sweden 0.69%
0.00%
0.00%
Greater Asia 4.34%
Japan 0.00%
0.00%
3.30%
South Korea 3.30%
1.03%
India 1.03%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
8.82%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
8.82%
Sensitive
88.83%
Communication Services
36.85%
Energy
1.04%
Industrials
0.00%
Information Technology
50.94%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.36%
Non Classified Equity
1.72%
Not Classified - Non Equity
0.64%
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