Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.68%
Stock 98.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other 0.53%
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Market Capitalization

As of October 31, 2025
Large 54.56%
Mid 28.35%
Small 17.08%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.21%

Americas 89.96%
89.96%
Canada 1.15%
United States 88.81%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.40%
United Kingdom 0.71%
6.69%
France 2.27%
Germany 1.55%
Ireland 1.63%
Switzerland 1.24%
0.00%
0.00%
Greater Asia 1.42%
Japan 0.00%
0.00%
1.42%
South Korea 1.42%
0.00%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
33.37%
Materials
2.93%
Consumer Discretionary
4.86%
Financials
22.07%
Real Estate
3.52%
Sensitive
39.10%
Communication Services
6.38%
Energy
8.63%
Industrials
13.76%
Information Technology
10.33%
Defensive
26.99%
Consumer Staples
7.41%
Health Care
13.23%
Utilities
6.35%
Not Classified
0.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.54%
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