Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

As of October 31, 2025
Large 69.51%
Mid 14.59%
Small 15.90%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.20%

Americas 96.08%
94.43%
United States 94.43%
1.65%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 0.00%
4.11%
Ireland 4.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.20%

Stock Sector Exposure

Cyclical
51.08%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
51.08%
Real Estate
0.00%
Sensitive
48.92%
Communication Services
0.00%
Energy
0.00%
Industrials
7.61%
Information Technology
41.31%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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