Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of October 31, 2025
Large 1.45%
Mid 4.24%
Small 94.31%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.28%

Americas 98.58%
96.33%
United States 96.33%
2.25%
Colombia 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.50%
0.50%
Ireland 0.11%
Switzerland 0.23%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
35.51%
Materials
3.33%
Consumer Discretionary
10.87%
Financials
16.49%
Real Estate
4.82%
Sensitive
44.11%
Communication Services
3.75%
Energy
4.15%
Industrials
19.56%
Information Technology
16.66%
Defensive
20.22%
Consumer Staples
2.06%
Health Care
15.78%
Utilities
2.38%
Not Classified
0.15%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.00%
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