Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 99.80%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 82.05%
Mid 12.23%
Small 5.72%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 99.94%
99.94%
Canada 0.49%
United States 99.44%
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 0.06%

Stock Sector Exposure

Cyclical
19.44%
Materials
1.18%
Consumer Discretionary
13.63%
Financials
4.64%
Real Estate
0.00%
Sensitive
71.02%
Communication Services
14.37%
Energy
0.00%
Industrials
7.92%
Information Technology
48.73%
Defensive
8.88%
Consumer Staples
2.23%
Health Care
6.66%
Utilities
0.00%
Not Classified
0.65%
Non Classified Equity
0.39%
Not Classified - Non Equity
0.26%
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