Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 97.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.28%
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Market Capitalization

As of October 31, 2025
Large 94.49%
Mid 5.06%
Small 0.45%
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Region Exposure

% Developed Markets: 92.02%    % Emerging Markets: 5.70%    % Unidentified Markets: 2.28%

Americas 70.77%
67.05%
Canada 4.81%
United States 62.24%
3.72%
Brazil 1.51%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.11%
United Kingdom 0.00%
16.11%
Belgium 1.64%
France 4.29%
Italy 1.80%
Spain 1.70%
Switzerland 4.84%
0.00%
0.00%
Greater Asia 10.84%
Japan 2.74%
0.00%
6.12%
Singapore 1.40%
Taiwan 4.71%
1.97%
China 1.06%
India 0.91%
Unidentified Region 2.28%

Stock Sector Exposure

Cyclical
21.91%
Materials
0.00%
Consumer Discretionary
17.66%
Financials
4.26%
Real Estate
0.00%
Sensitive
66.12%
Communication Services
18.07%
Energy
0.00%
Industrials
0.00%
Information Technology
48.05%
Defensive
9.72%
Consumer Staples
2.98%
Health Care
6.74%
Utilities
0.00%
Not Classified
2.24%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.24%
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