Asset Allocation

As of October 31, 2025.
Type % Net
Cash 17.17%
Stock 76.64%
Bond 4.07%
Convertible 0.00%
Preferred 1.18%
Other 0.94%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.22%    % Emerging Markets: -0.10%    % Unidentified Markets: 3.88%

Americas 93.43%
91.88%
Canada -0.33%
United States 92.21%
1.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.22%
1.57%
Finland -0.15%
Ireland -0.46%
Netherlands 1.72%
0.00%
0.00%
Greater Asia -0.10%
Japan 0.00%
0.00%
0.00%
-0.10%
India -0.10%
Unidentified Region 3.88%

Stock Sector Exposure

Cyclical
24.29%
Materials
0.71%
Consumer Discretionary
11.69%
Financials
11.16%
Real Estate
0.72%
Sensitive
50.24%
Communication Services
11.57%
Energy
2.02%
Industrials
7.62%
Information Technology
29.03%
Defensive
13.97%
Consumer Staples
2.45%
Health Care
7.35%
Utilities
4.16%
Not Classified
11.50%
Non Classified Equity
4.36%
Not Classified - Non Equity
7.14%
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