Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.49%
Stock 95.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.89%
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Market Capitalization

As of October 31, 2025
Large 76.15%
Mid 20.80%
Small 3.05%
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Region Exposure

% Developed Markets: 98.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.89%

Americas 95.50%
95.50%
Canada 2.39%
United States 93.11%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.00%
2.61%
Switzerland 2.61%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.89%

Stock Sector Exposure

Cyclical
19.79%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
19.79%
Real Estate
0.00%
Sensitive
24.09%
Communication Services
11.60%
Energy
9.52%
Industrials
0.00%
Information Technology
2.97%
Defensive
56.12%
Consumer Staples
18.66%
Health Care
11.39%
Utilities
26.08%
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