Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 98.90%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 71.65%
Mid 20.39%
Small 7.96%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 1.69%    % Unidentified Markets: 0.61%

Americas 94.38%
92.69%
Canada 2.78%
United States 89.90%
1.69%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 0.00%
1.81%
0.00%
1.27%
Israel 1.27%
Greater Asia 1.94%
Japan 0.00%
0.00%
1.94%
Singapore 1.94%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
16.33%
Materials
0.00%
Consumer Discretionary
9.37%
Financials
6.95%
Real Estate
0.00%
Sensitive
72.80%
Communication Services
14.21%
Energy
0.00%
Industrials
28.97%
Information Technology
29.63%
Defensive
9.75%
Consumer Staples
1.05%
Health Care
8.71%
Utilities
0.00%
Not Classified
1.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.12%
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