Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.60%
Stock 94.29%
Bond 3.51%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Market Capitalization

As of October 31, 2025
Large 61.94%
Mid 21.59%
Small 16.48%
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Region Exposure

% Developed Markets: 97.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.20%

Americas 81.02%
81.02%
Canada 2.98%
United States 78.04%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.87%
United Kingdom 0.00%
13.87%
Ireland 6.03%
Netherlands 1.52%
Switzerland 3.97%
0.00%
0.00%
Greater Asia 2.91%
Japan 0.00%
0.00%
2.91%
Taiwan 2.91%
0.00%
Unidentified Region 2.20%

Stock Sector Exposure

Cyclical
12.84%
Materials
0.00%
Consumer Discretionary
2.57%
Financials
10.27%
Real Estate
0.00%
Sensitive
62.19%
Communication Services
2.33%
Energy
2.96%
Industrials
13.19%
Information Technology
43.70%
Defensive
18.87%
Consumer Staples
1.01%
Health Care
15.05%
Utilities
2.81%
Not Classified
6.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.10%
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