Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.28%
Stock 99.00%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Market Capitalization

As of October 31, 2025
Large 81.05%
Mid 14.97%
Small 3.98%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 96.57%
96.50%
Canada 0.03%
United States 96.47%
0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.17%
United Kingdom 0.43%
1.73%
Ireland 1.35%
Netherlands 0.09%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.09%
Singapore 0.09%
0.00%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
26.67%
Materials
1.64%
Consumer Discretionary
10.53%
Financials
12.72%
Real Estate
1.77%
Sensitive
56.43%
Communication Services
9.97%
Energy
2.76%
Industrials
7.75%
Information Technology
35.95%
Defensive
15.70%
Consumer Staples
4.51%
Health Care
8.86%
Utilities
2.33%
Not Classified
1.20%
Non Classified Equity
0.05%
Not Classified - Non Equity
1.15%
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