Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.74%
Stock 99.56%
Bond 0.26%
Convertible 0.00%
Preferred 0.07%
Other -0.64%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 73.16%
Mid 14.48%
Small 12.35%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 1.33%    % Unidentified Markets: 0.03%

Americas 95.96%
95.96%
Canada 0.90%
United States 95.06%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.50%
United Kingdom 0.00%
0.50%
0.00%
0.00%
Greater Asia 3.50%
Japan 0.00%
0.00%
2.18%
Hong Kong 0.31%
South Korea 0.63%
Taiwan 1.24%
1.33%
China 0.89%
India 0.43%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
5.64%
Materials
0.00%
Consumer Discretionary
5.64%
Financials
0.00%
Real Estate
0.00%
Sensitive
92.82%
Communication Services
87.09%
Energy
0.00%
Industrials
0.00%
Information Technology
5.73%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.54%
Non Classified Equity
0.84%
Not Classified - Non Equity
0.69%
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