Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.59%
Stock 98.26%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of October 31, 2025
Large 14.15%
Mid 42.95%
Small 42.89%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.10%

Americas 97.72%
97.72%
Canada 91.73%
United States 5.99%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 1.46%
0.93%
Switzerland 0.93%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.10%

Stock Sector Exposure

Cyclical
44.68%
Materials
20.04%
Consumer Discretionary
3.78%
Financials
13.21%
Real Estate
7.65%
Sensitive
47.98%
Communication Services
1.07%
Energy
8.50%
Industrials
24.99%
Information Technology
13.42%
Defensive
7.34%
Consumer Staples
2.53%
Health Care
2.76%
Utilities
2.05%
Not Classified
0.00%
Non Classified Equity
0.00%
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