Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.11%
Stock 99.77%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of October 31, 2025
Large 0.66%
Mid 6.47%
Small 92.87%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.14%

Americas 97.13%
95.60%
Canada 0.01%
United States 95.58%
1.53%
Colombia 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.45%
United Kingdom 1.33%
1.06%
Ireland 0.51%
Netherlands 0.19%
Sweden 0.12%
Switzerland 0.19%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.24%
Thailand 0.24%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
37.68%
Materials
4.34%
Consumer Discretionary
11.24%
Financials
16.43%
Real Estate
5.67%
Sensitive
43.11%
Communication Services
3.81%
Energy
3.51%
Industrials
20.66%
Information Technology
15.14%
Defensive
18.42%
Consumer Staples
3.39%
Health Care
12.33%
Utilities
2.70%
Not Classified
0.79%
Non Classified Equity
0.62%
Not Classified - Non Equity
0.17%
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