Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.48%
Stock 100.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of October 31, 2025
Large 89.98%
Mid 7.01%
Small 3.01%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.04%

Americas 98.96%
98.96%
Canada 0.89%
United States 98.08%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.99%
United Kingdom 0.41%
0.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
19.57%
Materials
0.92%
Consumer Discretionary
11.72%
Financials
6.92%
Real Estate
0.00%
Sensitive
74.00%
Communication Services
13.95%
Energy
0.00%
Industrials
5.95%
Information Technology
54.10%
Defensive
6.43%
Consumer Staples
1.60%
Health Care
4.84%
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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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