Asset Allocation

As of October 31, 2025.
Type % Net
Cash 42.81%
Stock 53.38%
Bond 5.42%
Convertible 0.00%
Preferred 0.00%
Other -1.61%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 101.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.61%

Americas 99.85%
99.85%
Canada 0.69%
United States 99.17%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.00%
1.75%
Ireland 1.75%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -1.61%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
10.84%
Materials
0.00%
Consumer Discretionary
2.89%
Financials
7.96%
Real Estate
0.00%
Sensitive
52.62%
Communication Services
8.90%
Energy
0.00%
Industrials
7.44%
Information Technology
36.28%
Defensive
36.53%
Consumer Staples
14.04%
Health Care
22.49%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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