Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of October 31, 2025
Large 73.02%
Mid 17.48%
Small 9.51%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 95.84%
95.84%
Canada 1.55%
United States 94.29%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.60%
United Kingdom 0.00%
3.60%
Denmark 0.52%
Germany 0.52%
Ireland 1.13%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 0.45%
Japan 0.00%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
14.98%
Materials
0.00%
Consumer Discretionary
9.36%
Financials
5.62%
Real Estate
0.00%
Sensitive
71.33%
Communication Services
13.99%
Energy
0.78%
Industrials
9.94%
Information Technology
46.62%
Defensive
12.42%
Consumer Staples
2.09%
Health Care
9.62%
Utilities
0.71%
Not Classified
1.27%
Non Classified Equity
1.08%
Not Classified - Non Equity
0.18%
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