Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.37%
Stock 98.08%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 71.77%
Mid 14.31%
Small 13.92%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.88%
99.88%
Canada 99.87%
United States 0.02%
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 0.12%

Stock Sector Exposure

Cyclical
44.21%
Materials
0.00%
Consumer Discretionary
5.08%
Financials
35.99%
Real Estate
3.14%
Sensitive
50.42%
Communication Services
0.00%
Energy
13.60%
Industrials
15.01%
Information Technology
21.81%
Defensive
5.37%
Consumer Staples
5.37%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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