Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.68%
Stock 97.98%
Bond 1.13%
Convertible 0.00%
Preferred 0.19%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 80.57%
Mid 14.83%
Small 4.60%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.49%    % Unidentified Markets: 0.95%

Americas 97.10%
96.61%
Canada 0.43%
United States 96.18%
0.49%
Brazil 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.95%
United Kingdom 0.00%
1.94%
Ireland 0.90%
Netherlands 0.77%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
17.73%
Materials
0.03%
Consumer Discretionary
9.09%
Financials
8.57%
Real Estate
0.04%
Sensitive
68.61%
Communication Services
12.30%
Energy
0.02%
Industrials
7.19%
Information Technology
49.09%
Defensive
10.91%
Consumer Staples
1.32%
Health Care
9.56%
Utilities
0.03%
Not Classified
2.76%
Non Classified Equity
0.93%
Not Classified - Non Equity
1.82%
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