Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.06%
Stock 96.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.37%
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Market Capitalization

As of October 31, 2025
Large 0.46%
Mid 5.09%
Small 94.44%
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Region Exposure

% Developed Markets: 96.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.37%

Americas 91.82%
89.68%
Canada 3.33%
United States 86.35%
2.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.81%
United Kingdom 0.54%
1.69%
Netherlands 1.69%
0.00%
2.58%
Israel 2.58%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.37%

Stock Sector Exposure

Cyclical
36.08%
Materials
4.52%
Consumer Discretionary
8.98%
Financials
17.01%
Real Estate
5.56%
Sensitive
39.06%
Communication Services
0.43%
Energy
3.22%
Industrials
18.05%
Information Technology
17.36%
Defensive
20.86%
Consumer Staples
2.44%
Health Care
15.53%
Utilities
2.89%
Not Classified
4.00%
Non Classified Equity
0.38%
Not Classified - Non Equity
3.62%
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