Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.71%
Stock 98.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 0.46%
Mid 1.77%
Small 97.77%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.65%

Americas 97.28%
94.71%
Canada 0.62%
United States 94.08%
2.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.00%
1.07%
Denmark 1.07%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.65%

Stock Sector Exposure

Cyclical
37.93%
Materials
3.12%
Consumer Discretionary
10.65%
Financials
20.25%
Real Estate
3.91%
Sensitive
41.12%
Communication Services
0.00%
Energy
4.93%
Industrials
19.10%
Information Technology
17.09%
Defensive
18.96%
Consumer Staples
1.45%
Health Care
15.89%
Utilities
1.62%
Not Classified
1.99%
Non Classified Equity
1.99%
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