Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.96%
Stock 97.41%
Bond 0.91%
Convertible 0.00%
Preferred 0.00%
Other 2.64%
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Market Capitalization

As of October 31, 2025
Large 0.90%
Mid 1.65%
Small 97.46%
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Region Exposure

% Developed Markets: 94.95%    % Emerging Markets: 0.76%    % Unidentified Markets: 4.29%

Americas 93.01%
90.11%
Canada 0.27%
United States 89.84%
2.91%
Colombia 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.82%
1.02%
Belgium 0.01%
France 0.08%
Ireland 0.38%
Italy 0.02%
Sweden 0.00%
Switzerland 0.39%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.71%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.54%
Thailand 0.54%
Unidentified Region 4.29%

Stock Sector Exposure

Cyclical
34.30%
Materials
3.93%
Consumer Discretionary
8.90%
Financials
16.42%
Real Estate
5.05%
Sensitive
41.31%
Communication Services
2.76%
Energy
4.90%
Industrials
17.65%
Information Technology
16.00%
Defensive
21.70%
Consumer Staples
1.80%
Health Care
16.64%
Utilities
3.27%
Not Classified
2.69%
Non Classified Equity
0.34%
Not Classified - Non Equity
2.35%
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