Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.27%
Stock 98.03%
Bond 0.03%
Convertible 0.00%
Preferred 1.61%
Other 0.06%
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Market Capitalization

As of October 31, 2025
Large 65.49%
Mid 21.70%
Small 12.81%
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Region Exposure

% Developed Markets: 95.48%    % Emerging Markets: 4.37%    % Unidentified Markets: 0.15%

Americas 55.71%
55.71%
Canada 0.03%
United States 55.67%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.82%
United Kingdom 2.24%
16.81%
Austria 0.29%
France 2.13%
Ireland 2.40%
Netherlands 7.79%
Norway 0.31%
Spain 0.75%
Sweden 2.80%
Switzerland 0.35%
0.00%
0.77%
Israel 0.77%
Greater Asia 24.33%
Japan 2.53%
0.01%
Australia 0.01%
17.43%
Hong Kong 1.74%
Singapore 1.73%
South Korea 4.71%
Taiwan 9.25%
4.37%
China 4.37%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
15.06%
Materials
0.00%
Consumer Discretionary
8.34%
Financials
4.03%
Real Estate
2.68%
Sensitive
84.59%
Communication Services
10.43%
Energy
1.38%
Industrials
3.98%
Information Technology
68.80%
Defensive
0.05%
Consumer Staples
0.05%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.30%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.30%
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