Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 98.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.08%
Other 0.95%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.47%

Americas 74.67%
73.99%
Canada 29.94%
United States 44.04%
0.68%
Mexico 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.78%
United Kingdom 3.12%
11.23%
Austria 0.14%
Belgium 0.19%
Denmark 0.35%
Finland 0.26%
France 1.83%
Germany 2.06%
Ireland 0.75%
Italy 0.58%
Netherlands 1.41%
Norway 0.23%
Portugal 0.03%
Spain 0.77%
Sweden 0.81%
Switzerland 1.70%
0.08%
Poland 0.08%
0.35%
Israel 0.35%
Greater Asia 10.08%
Japan 6.91%
1.56%
Australia 1.48%
1.57%
Hong Kong 0.73%
Singapore 0.82%
0.04%
China 0.02%
Thailand 0.02%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
39.06%
Materials
6.83%
Consumer Discretionary
10.09%
Financials
20.55%
Real Estate
1.59%
Sensitive
48.81%
Communication Services
7.17%
Energy
7.16%
Industrials
12.00%
Information Technology
22.48%
Defensive
11.94%
Consumer Staples
5.15%
Health Care
4.83%
Utilities
1.97%
Not Classified
0.19%
Non Classified Equity
0.19%
Not Classified - Non Equity
0.00%
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