Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.23%
Stock 93.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of October 31, 2025
Large 0.00%
Mid 1.72%
Small 98.28%
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Region Exposure

% Developed Markets: 93.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.15%

Americas 88.82%
87.48%
United States 87.48%
1.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.03%
United Kingdom 2.25%
2.78%
Belgium 1.33%
Ireland 1.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.15%

Stock Sector Exposure

Cyclical
48.35%
Materials
5.26%
Consumer Discretionary
11.27%
Financials
26.93%
Real Estate
4.89%
Sensitive
31.85%
Communication Services
0.00%
Energy
3.87%
Industrials
14.66%
Information Technology
13.32%
Defensive
18.42%
Consumer Staples
0.93%
Health Care
11.51%
Utilities
5.98%
Not Classified
1.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.39%
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