Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.08%
Stock 98.63%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
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Market Capitalization

As of October 31, 2025
Large 60.25%
Mid 26.58%
Small 13.17%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 0.05%
0.05%
United States 0.05%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.21%
Japan 98.21%
0.00%
0.00%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
34.98%
Materials
7.42%
Consumer Discretionary
12.40%
Financials
13.79%
Real Estate
1.37%
Sensitive
53.11%
Communication Services
6.48%
Energy
0.59%
Industrials
25.31%
Information Technology
20.74%
Defensive
11.35%
Consumer Staples
4.93%
Health Care
6.42%
Utilities
0.00%
Not Classified
0.55%
Non Classified Equity
0.42%
Not Classified - Non Equity
0.13%
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