Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of October 31, 2025
Large 75.05%
Mid 15.77%
Small 9.18%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.07%

Americas 97.58%
97.35%
Canada 0.06%
United States 97.28%
0.23%
Brazil 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.31%
United Kingdom 0.50%
1.80%
Finland 0.01%
Ireland 1.31%
Netherlands 0.03%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
27.94%
Materials
1.99%
Consumer Discretionary
10.79%
Financials
13.14%
Real Estate
2.02%
Sensitive
56.07%
Communication Services
9.91%
Energy
2.85%
Industrials
8.78%
Information Technology
34.53%
Defensive
15.83%
Consumer Staples
4.43%
Health Care
9.10%
Utilities
2.30%
Not Classified
0.16%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.07%
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