Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.10%
Stock 95.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.46%
Other 2.11%
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Market Capitalization

As of October 31, 2025
Large 6.30%
Mid 23.14%
Small 70.56%
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Region Exposure

% Developed Markets: 93.83%    % Emerging Markets: 1.51%    % Unidentified Markets: 4.67%

Americas 87.45%
85.26%
Canada 1.66%
United States 83.60%
2.19%
Mexico 1.51%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.88%
United Kingdom 5.57%
0.79%
Netherlands 0.79%
0.00%
1.52%
Israel 1.52%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.67%

Stock Sector Exposure

Cyclical
27.76%
Materials
0.79%
Consumer Discretionary
10.15%
Financials
16.83%
Real Estate
0.00%
Sensitive
50.50%
Communication Services
0.00%
Energy
0.00%
Industrials
23.49%
Information Technology
27.01%
Defensive
19.85%
Consumer Staples
6.00%
Health Care
13.85%
Utilities
0.00%
Not Classified
1.89%
Non Classified Equity
1.58%
Not Classified - Non Equity
0.30%
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