Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 99.46%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 44.83%
Mid 31.04%
Small 24.13%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 88.56%
88.56%
United States 88.56%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.14%
United Kingdom 0.00%
11.14%
Ireland 11.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.43%
Communication Services
0.00%
Energy
0.00%
Industrials
99.43%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.57%
As of October 31, 2025
View Region Exposure
Start Trial

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