Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 98.67%
Bond 1.04%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 0.68%
Mid 6.14%
Small 93.18%
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Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.41%

Americas 97.46%
95.63%
United States 95.63%
1.83%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.93%
United Kingdom 0.87%
1.06%
Ireland 0.70%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.00%
0.20%
Thailand 0.20%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
35.68%
Materials
3.61%
Consumer Discretionary
12.62%
Financials
14.12%
Real Estate
5.33%
Sensitive
43.74%
Communication Services
3.71%
Energy
2.52%
Industrials
21.54%
Information Technology
15.97%
Defensive
19.64%
Consumer Staples
3.69%
Health Care
12.35%
Utilities
3.60%
Not Classified
0.94%
Non Classified Equity
0.41%
Not Classified - Non Equity
0.53%
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