Asset Allocation

Created with Highcharts 11.1.0
As of October 31, 2024.
Type % Net
Cash 0.03%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2024
Large 92.13%
Mid 7.08%
Small 0.79%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 95.37%
95.37%
Canada 1.38%
United States 93.99%
0.00%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.71%
United Kingdom 0.00%
3.71%
Italy 1.34%
Netherlands 2.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
8.89%
Materials
1.03%
Consumer Discretionary
3.36%
Financials
4.50%
Real Estate
0.00%
Sensitive
67.43%
Communication Services
9.74%
Energy
0.13%
Industrials
4.50%
Information Technology
53.06%
Defensive
11.97%
Consumer Staples
0.00%
Health Care
11.97%
Utilities
0.00%
Not Classified
11.72%
Non Classified Equity
11.70%
Not Classified - Non Equity
0.02%
As of March 31, 2024
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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
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