Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.54%
Stock 98.99%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 50.49%
Mid 43.28%
Small 6.23%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.45%

Americas 99.55%
99.55%
United States 99.55%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
5.78%
Materials
0.00%
Consumer Discretionary
1.76%
Financials
2.65%
Real Estate
1.37%
Sensitive
9.53%
Communication Services
7.77%
Energy
0.00%
Industrials
0.00%
Information Technology
1.76%
Defensive
83.63%
Consumer Staples
0.00%
Health Care
1.26%
Utilities
82.37%
Not Classified
1.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.06%
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