Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.73%
Stock 97.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.09%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 98.55%    % Emerging Markets: 1.30%    % Unidentified Markets: 0.16%

Americas 83.78%
83.23%
Canada 35.63%
United States 47.59%
0.56%
Colombia 0.00%
Mexico 0.18%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.92%
United Kingdom 2.69%
7.11%
Austria 0.22%
Belgium 0.04%
Denmark 0.11%
Finland 0.05%
France 1.08%
Germany 1.07%
Ireland 1.31%
Italy 0.68%
Netherlands 0.65%
Norway 0.12%
Portugal 0.07%
Spain 0.34%
Sweden 0.33%
Switzerland 1.01%
0.00%
0.12%
Israel 0.02%
South Africa 0.09%
United Arab Emirates 0.00%
Greater Asia 6.14%
Japan 2.86%
0.46%
Australia 0.46%
1.81%
Hong Kong 0.20%
Singapore 0.42%
South Korea 0.80%
Taiwan 0.39%
1.00%
China 0.72%
Indonesia 0.04%
Thailand 0.25%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
40.92%
Materials
4.20%
Consumer Discretionary
8.54%
Financials
27.35%
Real Estate
0.83%
Sensitive
44.59%
Communication Services
5.46%
Energy
7.41%
Industrials
12.42%
Information Technology
19.30%
Defensive
14.03%
Consumer Staples
4.09%
Health Care
7.49%
Utilities
2.45%
Not Classified
0.45%
Non Classified Equity
0.43%
Not Classified - Non Equity
0.03%
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