Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 98.78%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 69.84%
Mid 14.44%
Small 15.71%
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Region Exposure

% Developed Markets: 95.40%    % Emerging Markets: 3.91%    % Unidentified Markets: 0.69%

Americas 82.37%
81.77%
Canada 0.74%
United States 81.03%
0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.66%
United Kingdom 3.32%
6.22%
Denmark 0.98%
France 0.90%
Germany 0.75%
Ireland 2.08%
Italy 0.64%
Netherlands 0.20%
Norway 0.31%
Switzerland 0.35%
0.00%
2.12%
Israel 2.12%
Greater Asia 5.28%
Japan 0.00%
0.00%
1.97%
Hong Kong 0.56%
South Korea 1.41%
3.31%
China 3.31%
Unidentified Region 0.69%

Stock Sector Exposure

Cyclical
22.19%
Materials
1.51%
Consumer Discretionary
12.63%
Financials
8.05%
Real Estate
0.00%
Sensitive
62.14%
Communication Services
6.82%
Energy
1.26%
Industrials
18.11%
Information Technology
35.95%
Defensive
14.43%
Consumer Staples
0.72%
Health Care
13.18%
Utilities
0.52%
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