Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.50%
Stock 97.96%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 101.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.31%

Americas 88.36%
84.79%
Canada 54.80%
United States 29.99%
3.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.95%
United Kingdom 2.99%
9.96%
Denmark 0.50%
France 2.37%
Ireland 3.40%
Netherlands 2.55%
Switzerland 1.15%
0.00%
Poland 0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -1.31%

Stock Sector Exposure

Cyclical
35.82%
Materials
9.44%
Consumer Discretionary
1.88%
Financials
24.50%
Real Estate
0.00%
Sensitive
54.00%
Communication Services
7.23%
Energy
7.13%
Industrials
16.67%
Information Technology
22.97%
Defensive
9.90%
Consumer Staples
5.06%
Health Care
3.74%
Utilities
1.10%
Not Classified
0.28%
Non Classified Equity
0.28%
Not Classified - Non Equity
0.00%
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