Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.20%
Stock 97.45%
Bond 0.21%
Convertible 0.02%
Preferred 2.19%
Other -0.07%
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Market Capitalization

As of October 31, 2025
Large 79.96%
Mid 10.58%
Small 9.46%
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Region Exposure

% Developed Markets: 95.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.73%

Americas 89.69%
89.69%
Canada 0.68%
United States 89.01%
0.00%
Brazil 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.44%
1.20%
Denmark 0.04%
Germany 0.58%
Ireland 0.00%
Netherlands 0.57%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 3.93%
Japan 0.00%
0.00%
Australia 0.00%
3.93%
Singapore 1.14%
Taiwan 2.79%
0.00%
Unidentified Region 4.73%

Stock Sector Exposure

Cyclical
12.98%
Materials
0.31%
Consumer Discretionary
9.43%
Financials
3.13%
Real Estate
0.10%
Sensitive
73.78%
Communication Services
21.41%
Energy
0.00%
Industrials
4.80%
Information Technology
47.56%
Defensive
8.22%
Consumer Staples
0.91%
Health Care
5.52%
Utilities
1.79%
Not Classified
5.02%
Non Classified Equity
4.71%
Not Classified - Non Equity
0.31%
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