Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.36%
Stock 99.13%
Bond 0.24%
Convertible 0.00%
Preferred 0.29%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 78.08%
Mid 13.17%
Small 8.75%
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Region Exposure

% Developed Markets: 97.06%    % Emerging Markets: 2.07%    % Unidentified Markets: 0.88%

Americas 90.73%
90.00%
Canada 1.53%
United States 88.47%
0.73%
Brazil 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.00%
2.90%
Belgium 0.79%
Germany 0.45%
Ireland 0.96%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 5.49%
Japan 0.00%
0.00%
4.14%
Hong Kong 0.28%
South Korea 1.08%
Taiwan 2.79%
1.35%
China 1.31%
Thailand 0.04%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
20.83%
Materials
1.68%
Consumer Discretionary
11.34%
Financials
7.55%
Real Estate
0.26%
Sensitive
68.21%
Communication Services
14.50%
Energy
0.56%
Industrials
6.10%
Information Technology
47.06%
Defensive
9.32%
Consumer Staples
1.46%
Health Care
6.73%
Utilities
1.13%
Not Classified
1.64%
Non Classified Equity
1.07%
Not Classified - Non Equity
0.57%
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