Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 99.31%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of October 31, 2025
Large 81.07%
Mid 14.97%
Small 3.96%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 97.44%
97.37%
Canada 0.03%
United States 97.34%
0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.44%
1.75%
Belgium 0.00%
Ireland 1.36%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.09%
Singapore 0.09%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
26.85%
Materials
1.65%
Consumer Discretionary
10.62%
Financials
12.79%
Real Estate
1.78%
Sensitive
56.85%
Communication Services
10.04%
Energy
2.78%
Industrials
7.81%
Information Technology
36.23%
Defensive
15.76%
Consumer Staples
4.51%
Health Care
8.92%
Utilities
2.33%
Not Classified
0.54%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.49%
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