Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.72%
Stock 98.64%
Bond 0.62%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 52.76%
Mid 22.39%
Small 24.85%
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Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.61%

Americas 97.88%
97.88%
United States 97.88%
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%
Belgium 0.00%
0.00%
0.00%
Greater Asia 1.51%
Japan 0.00%
1.51%
Australia 1.51%
0.00%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
24.24%
Materials
1.13%
Consumer Discretionary
9.03%
Financials
11.57%
Real Estate
2.51%
Sensitive
59.60%
Communication Services
11.23%
Energy
4.29%
Industrials
11.73%
Information Technology
32.35%
Defensive
14.92%
Consumer Staples
3.10%
Health Care
11.81%
Utilities
0.00%
Not Classified
1.24%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.24%
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