Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.19%
Stock 99.98%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other -0.35%
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Market Capitalization

As of October 31, 2025
Large 70.25%
Mid 24.82%
Small 4.93%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 1.24%    % Unidentified Markets: -0.18%

Americas 93.72%
92.48%
Canada 1.73%
United States 90.75%
1.24%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.71%
United Kingdom 1.10%
3.62%
Belgium 0.00%
Ireland 1.31%
Netherlands 1.16%
0.00%
0.00%
Greater Asia 1.75%
Japan 0.00%
0.00%
1.75%
Taiwan 1.75%
0.00%
Unidentified Region -0.18%

Stock Sector Exposure

Cyclical
21.33%
Materials
1.20%
Consumer Discretionary
13.90%
Financials
6.23%
Real Estate
0.00%
Sensitive
64.41%
Communication Services
12.22%
Energy
0.00%
Industrials
12.67%
Information Technology
39.52%
Defensive
13.89%
Consumer Staples
1.19%
Health Care
11.58%
Utilities
1.11%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
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