Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 99.01%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of October 31, 2025
Large 71.49%
Mid 21.59%
Small 6.92%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas 74.05%
74.05%
Canada 4.91%
United States 69.14%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.09%
United Kingdom 8.09%
12.00%
Denmark 0.35%
France 7.21%
Germany 1.09%
Ireland 0.87%
Netherlands 0.67%
Norway 1.16%
Sweden 0.64%
0.00%
0.00%
Greater Asia 5.38%
Japan 0.00%
4.24%
Australia 4.24%
1.14%
Hong Kong 1.14%
0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
34.14%
Materials
1.03%
Consumer Discretionary
13.94%
Financials
19.17%
Real Estate
0.00%
Sensitive
45.14%
Communication Services
6.36%
Energy
0.00%
Industrials
8.17%
Information Technology
30.61%
Defensive
19.85%
Consumer Staples
5.15%
Health Care
12.61%
Utilities
2.09%
Not Classified
0.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.86%
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