Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.79%
Stock 98.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 86.74%
Mid 12.44%
Small 0.81%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.21%
93.21%
Canada 0.02%
United States 93.19%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.79%
United Kingdom 3.06%
3.73%
Ireland 2.47%
Netherlands 1.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
29.21%
Materials
2.26%
Consumer Discretionary
11.31%
Financials
13.52%
Real Estate
2.12%
Sensitive
53.74%
Communication Services
11.30%
Energy
3.25%
Industrials
5.31%
Information Technology
33.88%
Defensive
16.61%
Consumer Staples
2.34%
Health Care
12.66%
Utilities
1.61%
Not Classified
0.44%
Non Classified Equity
0.44%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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