Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 97.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.15%
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Market Capitalization

As of October 31, 2025
Large 0.52%
Mid 10.92%
Small 88.56%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.15%

Americas 91.46%
89.41%
Canada 3.92%
United States 85.49%
2.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.39%
United Kingdom 0.57%
2.54%
Ireland 0.29%
Netherlands 1.49%
Switzerland 0.76%
0.00%
3.28%
Israel 3.28%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.15%

Stock Sector Exposure

Cyclical
40.98%
Materials
6.06%
Consumer Discretionary
12.03%
Financials
17.21%
Real Estate
5.68%
Sensitive
38.46%
Communication Services
1.52%
Energy
2.50%
Industrials
19.81%
Information Technology
14.63%
Defensive
17.98%
Consumer Staples
2.62%
Health Care
11.80%
Utilities
3.56%
Not Classified
2.58%
Non Classified Equity
0.38%
Not Classified - Non Equity
2.20%
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