Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.99%
Stock 94.91%
Bond 3.69%
Convertible 0.00%
Preferred 0.00%
Other -2.60%
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Market Capitalization

As of October 31, 2025
Large 2.13%
Mid 2.34%
Small 95.52%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 1.60%    % Unidentified Markets: 0.93%

Americas 94.05%
90.51%
United States 90.51%
3.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 1.34%
2.36%
Belgium 0.01%
France 0.44%
Ireland 0.93%
Switzerland 0.18%
0.00%
0.20%
Israel 0.20%
Greater Asia 1.12%
Japan 0.00%
0.00%
0.00%
1.12%
Thailand 1.12%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
31.97%
Materials
3.79%
Consumer Discretionary
7.71%
Financials
15.91%
Real Estate
4.57%
Sensitive
41.46%
Communication Services
1.97%
Energy
5.25%
Industrials
18.30%
Information Technology
15.95%
Defensive
19.30%
Consumer Staples
1.39%
Health Care
14.83%
Utilities
3.09%
Not Classified
7.27%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.27%
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