Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.13%
Stock 99.10%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 1.02%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 21.19%
Mid 35.86%
Small 42.94%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 0.02%
0.02%
United States 0.02%
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 98.94%
Japan 98.94%
0.00%
0.00%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
36.04%
Materials
9.95%
Consumer Discretionary
12.93%
Financials
10.76%
Real Estate
2.40%
Sensitive
54.18%
Communication Services
4.57%
Energy
2.21%
Industrials
27.19%
Information Technology
20.22%
Defensive
9.73%
Consumer Staples
7.04%
Health Care
1.79%
Utilities
0.90%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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