Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.87%
Stock 99.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 66.41%
Mid 13.94%
Small 19.65%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 99.15%
99.15%
Canada 95.76%
United States 3.38%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
57.21%
Materials
15.33%
Consumer Discretionary
5.01%
Financials
34.60%
Real Estate
2.26%
Sensitive
34.22%
Communication Services
1.50%
Energy
2.83%
Industrials
16.06%
Information Technology
13.83%
Defensive
8.57%
Consumer Staples
5.09%
Health Care
1.97%
Utilities
1.51%
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