Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.81%
Stock 98.19%
Bond 0.79%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of October 31, 2025
Large 71.20%
Mid 16.87%
Small 11.92%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 1.35%    % Unidentified Markets: 0.97%

Americas 91.91%
90.57%
Canada 1.74%
United States 88.83%
1.35%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.05%
United Kingdom 0.74%
3.31%
Belgium 0.00%
Ireland 1.15%
Netherlands 1.17%
0.00%
0.00%
Greater Asia 3.07%
Japan 1.39%
0.00%
1.68%
Taiwan 1.68%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
24.19%
Materials
1.06%
Consumer Discretionary
14.84%
Financials
8.29%
Real Estate
0.00%
Sensitive
61.18%
Communication Services
9.80%
Energy
0.00%
Industrials
10.92%
Information Technology
40.45%
Defensive
13.05%
Consumer Staples
1.24%
Health Care
10.94%
Utilities
0.87%
Not Classified
1.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.59%
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