Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.01%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 0.13%
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Market Capitalization

As of October 31, 2025
Large 47.98%
Mid 47.76%
Small 4.26%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.55%    % Unidentified Markets: 0.13%

Americas 72.54%
72.17%
Canada 2.88%
United States 69.29%
0.37%
Brazil 0.01%
Chile 0.00%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.75%
United Kingdom 4.06%
13.27%
Austria 0.08%
Belgium 0.28%
Denmark 0.72%
Finland 0.25%
France 2.32%
Germany 1.75%
Greece 0.00%
Ireland 0.96%
Italy 0.69%
Netherlands 1.42%
Norway 0.17%
Portugal 0.05%
Spain 0.65%
Sweden 0.92%
Switzerland 3.00%
0.12%
Czech Republic 0.00%
Poland 0.12%
Turkey 0.01%
0.30%
Israel 0.23%
Qatar 0.01%
Saudi Arabia 0.03%
United Arab Emirates 0.02%
Greater Asia 9.58%
Japan 6.30%
1.81%
Australia 1.74%
1.09%
Hong Kong 0.51%
Singapore 0.45%
South Korea 0.01%
Taiwan 0.12%
0.38%
China 0.18%
India 0.16%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
21.35%
Materials
3.57%
Consumer Discretionary
5.33%
Financials
11.78%
Real Estate
0.68%
Sensitive
23.99%
Communication Services
6.29%
Energy
3.25%
Industrials
11.06%
Information Technology
3.39%
Defensive
54.31%
Consumer Staples
18.35%
Health Care
17.56%
Utilities
18.41%
Not Classified
0.34%
Non Classified Equity
0.34%
Not Classified - Non Equity
0.01%
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