Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.92%
Stock 95.08%
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 14.94%
Mid 50.53%
Small 34.53%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.92%

Americas 90.44%
89.15%
United States 89.15%
1.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 0.00%
4.64%
Netherlands 1.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.92%

Stock Sector Exposure

Cyclical
20.41%
Materials
0.71%
Consumer Discretionary
14.74%
Financials
4.95%
Real Estate
0.00%
Sensitive
55.53%
Communication Services
12.85%
Energy
0.00%
Industrials
22.58%
Information Technology
20.09%
Defensive
19.15%
Consumer Staples
3.78%
Health Care
12.31%
Utilities
3.06%
Not Classified
4.92%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.92%
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