Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of October 31, 2025
Large 0.03%
Mid 1.19%
Small 98.78%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 98.71%
97.32%
United States 97.32%
1.38%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.00%
0.51%
Ireland 0.48%
Switzerland 0.03%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
41.80%
Materials
4.68%
Consumer Discretionary
12.88%
Financials
17.47%
Real Estate
6.77%
Sensitive
41.94%
Communication Services
3.09%
Energy
4.47%
Industrials
17.91%
Information Technology
16.46%
Defensive
15.58%
Consumer Staples
2.39%
Health Care
11.09%
Utilities
2.10%
Not Classified
0.69%
Non Classified Equity
0.25%
Not Classified - Non Equity
0.44%
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