Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.31%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 0.18%
Mid 4.17%
Small 95.65%
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Region Exposure

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

Americas 96.93%
95.07%
United States 95.07%
1.86%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.07%
United Kingdom 1.64%
1.42%
Ireland 0.38%
Netherlands 1.05%
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
36.06%
Materials
4.42%
Consumer Discretionary
8.76%
Financials
17.41%
Real Estate
5.47%
Sensitive
43.18%
Communication Services
2.13%
Energy
5.71%
Industrials
17.78%
Information Technology
17.56%
Defensive
20.76%
Consumer Staples
1.18%
Health Care
16.39%
Utilities
3.19%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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