Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 98.07%
Bond 0.17%
Convertible 0.03%
Preferred 1.58%
Other 0.01%
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Market Capitalization

As of October 31, 2025
Large 80.01%
Mid 10.38%
Small 9.61%
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Region Exposure

% Developed Markets: 94.82%    % Emerging Markets: 0.06%    % Unidentified Markets: 5.12%

Americas 89.29%
89.29%
Canada 0.74%
United States 88.56%
0.00%
Brazil 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.46%
1.30%
Denmark 0.16%
Germany 0.48%
Ireland 0.00%
Netherlands 0.66%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 3.83%
Japan 0.00%
0.00%
Australia 0.00%
3.77%
Singapore 1.13%
Taiwan 2.64%
0.05%
India 0.05%
Unidentified Region 5.12%

Stock Sector Exposure

Cyclical
14.20%
Materials
0.31%
Consumer Discretionary
10.62%
Financials
3.16%
Real Estate
0.11%
Sensitive
71.91%
Communication Services
20.08%
Energy
0.00%
Industrials
4.96%
Information Technology
46.86%
Defensive
8.53%
Consumer Staples
0.94%
Health Care
5.72%
Utilities
1.86%
Not Classified
5.35%
Non Classified Equity
5.13%
Not Classified - Non Equity
0.22%
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