Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.96%
Stock 98.27%
Bond 0.94%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Market Capitalization

As of October 31, 2025
Large 8.67%
Mid 44.67%
Small 46.66%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 92.62%
90.69%
Canada 1.85%
United States 88.84%
1.93%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.66%
United Kingdom 0.00%
6.66%
Belgium 0.00%
Ireland 3.11%
Netherlands 0.89%
Switzerland 2.66%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
34.54%
Materials
8.67%
Consumer Discretionary
5.81%
Financials
14.42%
Real Estate
5.64%
Sensitive
40.28%
Communication Services
0.21%
Energy
6.91%
Industrials
22.01%
Information Technology
11.15%
Defensive
23.31%
Consumer Staples
4.51%
Health Care
11.32%
Utilities
7.48%
Not Classified
1.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.88%
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