Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.76%
Stock 98.00%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

As of October 31, 2025
Large 2.38%
Mid 4.59%
Small 93.03%
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Region Exposure

% Developed Markets: 96.61%    % Emerging Markets: 2.19%    % Unidentified Markets: 1.21%

Americas 91.72%
89.78%
Canada 0.78%
United States 89.00%
1.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 2.55%
1.25%
Belgium 0.00%
Denmark 1.25%
0.00%
1.08%
Israel 1.08%
Greater Asia 2.19%
Japan 0.00%
0.00%
0.00%
2.19%
Thailand 2.19%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
15.29%
Materials
0.00%
Consumer Discretionary
10.05%
Financials
3.77%
Real Estate
1.46%
Sensitive
53.99%
Communication Services
1.38%
Energy
0.32%
Industrials
33.27%
Information Technology
19.01%
Defensive
29.23%
Consumer Staples
0.46%
Health Care
26.82%
Utilities
1.95%
Not Classified
1.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.50%
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