Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 97.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.09%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 4.85%
Mid 16.40%
Small 78.74%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.23%    % Unidentified Markets: 2.09%

Americas 94.68%
93.42%
Canada 0.04%
United States 93.38%
1.26%
Colombia 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.65%
United Kingdom 0.92%
1.67%
Denmark 0.00%
Greece 0.00%
Ireland 1.26%
Netherlands 0.15%
Sweden 0.10%
Switzerland 0.15%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.58%
Japan 0.00%
0.35%
Australia 0.35%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.20%
Thailand 0.20%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
34.32%
Materials
4.57%
Consumer Discretionary
10.21%
Financials
14.99%
Real Estate
4.56%
Sensitive
45.94%
Communication Services
4.15%
Energy
3.52%
Industrials
18.68%
Information Technology
19.59%
Defensive
17.14%
Consumer Staples
2.47%
Health Care
12.69%
Utilities
1.98%
Not Classified
2.61%
Non Classified Equity
0.52%
Not Classified - Non Equity
2.09%
As of October 31, 2025
View Region Exposure
Start Trial

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