Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.31%
Stock 99.06%
Bond 0.66%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 80.70%
Mid 17.23%
Small 2.07%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 95.71%
95.71%
Canada 3.47%
United States 92.24%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 2.00%
2.11%
Ireland 2.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
30.60%
Materials
2.08%
Consumer Discretionary
15.76%
Financials
12.76%
Real Estate
0.00%
Sensitive
59.82%
Communication Services
10.35%
Energy
0.00%
Industrials
11.09%
Information Technology
38.38%
Defensive
8.60%
Consumer Staples
0.00%
Health Care
8.60%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.98%
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