Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.07%
Stock 98.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of October 31, 2025
Large 2.50%
Mid 13.16%
Small 84.34%
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Region Exposure

% Developed Markets: 98.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.37%

Americas 95.88%
95.01%
Canada 4.04%
United States 90.97%
0.87%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.75%
United Kingdom 0.82%
1.10%
Ireland 0.41%
Netherlands 0.17%
Switzerland 0.04%
0.00%
0.83%
Israel 0.83%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
24.71%
Materials
0.00%
Consumer Discretionary
14.58%
Financials
8.61%
Real Estate
1.53%
Sensitive
48.85%
Communication Services
0.42%
Energy
1.56%
Industrials
27.37%
Information Technology
19.50%
Defensive
24.72%
Consumer Staples
3.66%
Health Care
21.06%
Utilities
0.00%
Not Classified
1.71%
Non Classified Equity
0.17%
Not Classified - Non Equity
1.54%
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