Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.52%
Stock 98.86%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 0.51%
Mid 1.24%
Small 98.25%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 96.98%
94.91%
Canada 2.12%
United States 92.78%
2.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 0.62%
1.96%
France 0.92%
Greece 1.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
47.97%
Materials
6.62%
Consumer Discretionary
10.90%
Financials
23.28%
Real Estate
7.16%
Sensitive
38.28%
Communication Services
3.19%
Energy
6.47%
Industrials
18.14%
Information Technology
10.48%
Defensive
10.87%
Consumer Staples
2.57%
Health Care
4.71%
Utilities
3.58%
Not Classified
2.88%
Non Classified Equity
1.65%
Not Classified - Non Equity
1.22%
As of October 31, 2025
View Region Exposure
Start Trial

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