Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.09%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 89.21%
Mid 8.05%
Small 2.74%
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Region Exposure

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

Americas 99.02%
99.02%
Canada 0.86%
United States 98.17%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.39%
0.59%
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
19.65%
Materials
0.93%
Consumer Discretionary
11.78%
Financials
6.94%
Real Estate
0.00%
Sensitive
73.88%
Communication Services
14.03%
Energy
0.00%
Industrials
5.97%
Information Technology
53.88%
Defensive
6.48%
Consumer Staples
1.60%
Health Care
4.88%
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