Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 99.23%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Market Capitalization

As of October 31, 2025
Large 0.00%
Mid 0.32%
Small 99.68%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.97%

Americas 95.43%
92.38%
Canada 0.02%
United States 92.37%
3.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.05%
1.59%
France 0.01%
Ireland 0.02%
Sweden 1.51%
Switzerland 0.04%
0.00%
0.01%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 1.96%
Japan 0.00%
0.01%
Australia 0.01%
1.95%
Hong Kong 1.95%
Singapore 0.00%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
60.90%
Materials
6.41%
Consumer Discretionary
16.66%
Financials
32.01%
Real Estate
5.82%
Sensitive
27.29%
Communication Services
1.29%
Energy
2.49%
Industrials
14.52%
Information Technology
8.99%
Defensive
11.37%
Consumer Staples
1.21%
Health Care
5.75%
Utilities
4.42%
Not Classified
0.43%
Non Classified Equity
0.03%
Not Classified - Non Equity
0.41%
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