Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 99.30%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 2.32%
Mid 16.57%
Small 81.11%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 96.56%
92.89%
United States 92.89%
3.66%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.14%
United Kingdom 3.06%
0.08%
Belgium 0.00%
Ireland 0.02%
Netherlands 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
43.17%
Materials
7.54%
Consumer Discretionary
13.16%
Financials
17.06%
Real Estate
5.40%
Sensitive
44.37%
Communication Services
1.54%
Energy
2.20%
Industrials
23.50%
Information Technology
17.14%
Defensive
11.72%
Consumer Staples
0.00%
Health Care
11.72%
Utilities
0.00%
Not Classified
0.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.74%
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