Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 99.91%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of October 31, 2025
Large 1.75%
Mid 2.23%
Small 96.02%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 1.68%    % Unidentified Markets: 0.43%

Americas 95.28%
92.45%
Canada 0.04%
United States 92.42%
2.83%
Colombia 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.97%
United Kingdom 2.03%
0.93%
Belgium 0.00%
France 0.01%
Ireland 0.92%
Italy 0.00%
Sweden 0.01%
Switzerland 0.00%
0.00%
0.01%
Israel 0.01%
United Arab Emirates 0.00%
Greater Asia 1.32%
Japan 0.00%
0.02%
Australia 0.02%
0.23%
Singapore 0.23%
1.07%
Thailand 1.07%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
22.42%
Materials
1.82%
Consumer Discretionary
10.19%
Financials
9.02%
Real Estate
1.40%
Sensitive
51.12%
Communication Services
1.29%
Energy
1.49%
Industrials
25.97%
Information Technology
22.38%
Defensive
25.66%
Consumer Staples
2.00%
Health Care
22.81%
Utilities
0.85%
Not Classified
0.79%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.69%
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