Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 99.00%
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 7.78%
Mid 39.86%
Small 52.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.10%
90.17%
United States 90.17%
2.93%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.90%
United Kingdom 3.98%
2.92%
France 0.20%
Ireland 0.36%
Switzerland 1.64%
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
40.31%
Materials
3.77%
Consumer Discretionary
12.84%
Financials
16.25%
Real Estate
7.45%
Sensitive
38.53%
Communication Services
3.52%
Energy
5.86%
Industrials
17.28%
Information Technology
11.87%
Defensive
21.10%
Consumer Staples
2.65%
Health Care
10.93%
Utilities
7.53%
Not Classified
0.06%
Non Classified Equity
0.06%
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