Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.18%
Stock 99.80%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of October 31, 2025
Large 4.74%
Mid 51.52%
Small 43.74%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 97.22%
96.48%
Canada 0.32%
United States 96.17%
0.73%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.97%
1.44%
Finland 0.04%
France 0.00%
Ireland 0.57%
Netherlands 0.14%
Sweden 0.00%
Switzerland 0.63%
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 0.37%

Stock Sector Exposure

Cyclical
38.00%
Materials
4.86%
Consumer Discretionary
11.59%
Financials
14.96%
Real Estate
6.58%
Sensitive
40.79%
Communication Services
4.23%
Energy
5.57%
Industrials
17.95%
Information Technology
13.05%
Defensive
20.40%
Consumer Staples
4.35%
Health Care
9.78%
Utilities
6.27%
Not Classified
0.81%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.33%
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