Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.70%
Stock 95.49%
Bond 3.04%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Market Capitalization

As of October 31, 2025
Large 66.00%
Mid 21.21%
Small 12.79%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.13%    % Unidentified Markets: 1.42%

Americas 94.00%
93.25%
Canada 0.30%
United States 92.95%
0.75%
Brazil 0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 1.28%
2.33%
Denmark 0.08%
France 0.20%
Ireland 1.70%
Netherlands 0.17%
Sweden 0.02%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.97%
Japan 0.00%
0.09%
Australia 0.09%
0.88%
Singapore 0.41%
Taiwan 0.47%
0.00%
Unidentified Region 1.42%

Stock Sector Exposure

Cyclical
30.55%
Materials
1.94%
Consumer Discretionary
9.55%
Financials
16.85%
Real Estate
2.20%
Sensitive
50.46%
Communication Services
8.93%
Energy
2.39%
Industrials
8.38%
Information Technology
30.75%
Defensive
17.10%
Consumer Staples
4.10%
Health Care
10.32%
Utilities
2.69%
Not Classified
1.89%
Non Classified Equity
0.29%
Not Classified - Non Equity
1.61%
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