Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 99.20%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of October 31, 2025
Large 0.13%
Mid 9.08%
Small 90.79%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.49%

Americas 96.34%
95.28%
United States 95.28%
1.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.04%
United Kingdom 1.63%
1.41%
Ireland 1.25%
Netherlands 0.10%
Sweden 0.06%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.00%
0.00%
0.13%
Thailand 0.13%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
39.24%
Materials
5.07%
Consumer Discretionary
11.47%
Financials
16.39%
Real Estate
6.32%
Sensitive
41.86%
Communication Services
3.89%
Energy
2.98%
Industrials
21.31%
Information Technology
13.67%
Defensive
17.25%
Consumer Staples
4.24%
Health Care
10.09%
Utilities
2.92%
Not Classified
1.65%
Non Classified Equity
1.04%
Not Classified - Non Equity
0.60%
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