Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.06%
Stock 98.06%
Bond 0.75%
Convertible 0.00%
Preferred 0.11%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 74.09%
Mid 15.17%
Small 10.74%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.10%    % Unidentified Markets: 1.78%

Americas 91.40%
91.02%
Canada 1.22%
United States 89.80%
0.38%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.10%
United Kingdom 1.20%
2.88%
Belgium 0.26%
Denmark 0.18%
Finland 0.02%
France 0.07%
Germany 0.06%
Greece 0.10%
Ireland 1.17%
Netherlands 0.48%
Portugal 0.04%
Spain 0.16%
Switzerland 0.35%
0.00%
0.02%
Israel 0.02%
Greater Asia 2.72%
Japan 0.05%
0.00%
2.57%
Singapore 0.03%
South Korea 0.78%
Taiwan 1.75%
0.10%
India 0.08%
Thailand 0.02%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
25.77%
Materials
1.56%
Consumer Discretionary
10.48%
Financials
11.92%
Real Estate
1.80%
Sensitive
56.43%
Communication Services
10.71%
Energy
2.86%
Industrials
7.99%
Information Technology
34.86%
Defensive
15.31%
Consumer Staples
4.57%
Health Care
8.60%
Utilities
2.14%
Not Classified
2.50%
Non Classified Equity
0.80%
Not Classified - Non Equity
1.70%
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