Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 99.82%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 5.53%
Mid 61.97%
Small 32.50%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 99.32%
99.21%
Canada 0.78%
United States 98.44%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.62%
United Kingdom 0.02%
0.60%
France 0.00%
Ireland 0.06%
Netherlands 0.26%
Sweden 0.00%
Switzerland 0.27%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
31.12%
Materials
0.40%
Consumer Discretionary
20.03%
Financials
9.54%
Real Estate
1.15%
Sensitive
48.56%
Communication Services
6.43%
Energy
2.49%
Industrials
20.16%
Information Technology
19.47%
Defensive
19.81%
Consumer Staples
1.57%
Health Care
15.12%
Utilities
3.12%
Not Classified
0.51%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.40%
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