Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.17%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of October 31, 2025
Large 2.20%
Mid 3.84%
Small 93.95%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 1.05%    % Unidentified Markets: 1.05%

Americas 92.85%
89.45%
Canada 0.00%
United States 89.45%
3.39%
Colombia 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.05%
United Kingdom 1.94%
1.55%
Belgium 0.00%
France 0.00%
Ireland 1.13%
Italy 0.00%
Netherlands 0.41%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.56%
Israel 1.56%
United Arab Emirates 0.00%
Greater Asia 1.05%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
1.05%
Thailand 1.05%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
24.03%
Materials
2.44%
Consumer Discretionary
11.77%
Financials
8.39%
Real Estate
1.43%
Sensitive
45.61%
Communication Services
1.03%
Energy
1.75%
Industrials
22.71%
Information Technology
20.12%
Defensive
28.09%
Consumer Staples
2.51%
Health Care
25.58%
Utilities
0.00%
Not Classified
2.27%
Non Classified Equity
2.19%
Not Classified - Non Equity
0.08%
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