Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.06%
Stock 98.02%
Bond 0.98%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of October 31, 2025
Large 0.00%
Mid 12.29%
Small 87.71%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.88%

Americas 99.12%
99.12%
United States 99.12%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
44.58%
Materials
7.38%
Consumer Discretionary
13.61%
Financials
21.11%
Real Estate
2.49%
Sensitive
45.79%
Communication Services
0.00%
Energy
0.00%
Industrials
29.50%
Information Technology
16.29%
Defensive
7.59%
Consumer Staples
2.87%
Health Care
4.72%
Utilities
0.00%
Not Classified
2.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.04%
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