Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.66%
Stock 98.91%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of October 31, 2025
Large 56.63%
Mid 30.41%
Small 12.96%
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Region Exposure

% Developed Markets: 92.94%    % Emerging Markets: 6.48%    % Unidentified Markets: 0.58%

Americas 55.14%
55.14%
Canada 1.90%
United States 53.24%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.79%
United Kingdom 2.38%
10.41%
France 1.36%
Germany 4.08%
Sweden 3.27%
Switzerland 1.71%
0.00%
0.00%
Greater Asia 31.49%
Japan 15.18%
0.02%
Australia 0.02%
9.81%
Hong Kong -0.06%
Singapore 0.00%
Taiwan 9.87%
6.48%
China 6.48%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
6.66%
Materials
0.00%
Consumer Discretionary
6.66%
Financials
0.00%
Real Estate
0.00%
Sensitive
91.43%
Communication Services
3.00%
Energy
0.00%
Industrials
52.36%
Information Technology
36.07%
Defensive
1.17%
Consumer Staples
0.00%
Health Care
1.17%
Utilities
0.00%
Not Classified
0.73%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.73%
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