Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.86%
Stock 98.49%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of October 31, 2025
Large 1.19%
Mid 1.20%
Small 97.61%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 0.84%    % Unidentified Markets: 0.50%

Americas 96.96%
94.18%
Canada 1.28%
United States 92.90%
2.78%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.25%
1.56%
Denmark 0.41%
France 0.20%
Ireland 0.42%
Netherlands 0.54%
0.00%
0.00%
Greater Asia 0.73%
Japan 0.00%
0.00%
0.00%
0.73%
Thailand 0.73%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
34.90%
Materials
3.30%
Consumer Discretionary
9.11%
Financials
17.05%
Real Estate
5.43%
Sensitive
42.70%
Communication Services
2.83%
Energy
5.30%
Industrials
19.02%
Information Technology
15.56%
Defensive
21.44%
Consumer Staples
1.94%
Health Care
16.58%
Utilities
2.92%
Not Classified
0.96%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.96%
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