Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 99.22%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of October 31, 2025
Large 0.59%
Mid 9.69%
Small 89.72%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.43%

Americas 96.33%
94.81%
United States 94.81%
1.52%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.23%
United Kingdom 1.76%
1.48%
Finland 0.12%
Ireland 0.71%
Netherlands 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
39.57%
Materials
5.36%
Consumer Discretionary
12.21%
Financials
15.67%
Real Estate
6.34%
Sensitive
42.94%
Communication Services
3.18%
Energy
2.91%
Industrials
22.40%
Information Technology
14.45%
Defensive
16.12%
Consumer Staples
3.90%
Health Care
9.36%
Utilities
2.86%
Not Classified
1.37%
Non Classified Equity
0.70%
Not Classified - Non Equity
0.67%
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