Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.80%
Stock 98.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.79%
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Market Capitalization

As of October 31, 2025
Large 5.19%
Mid 22.45%
Small 72.37%
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Region Exposure

% Developed Markets: 98.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.56%

Americas 96.96%
93.93%
Canada 0.93%
United States 93.00%
3.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.00%
1.48%
Denmark 1.09%
Ireland 0.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
26.89%
Materials
0.70%
Consumer Discretionary
14.10%
Financials
11.37%
Real Estate
0.71%
Sensitive
50.11%
Communication Services
1.18%
Energy
2.28%
Industrials
23.52%
Information Technology
23.13%
Defensive
22.00%
Consumer Staples
1.27%
Health Care
20.73%
Utilities
0.00%
Not Classified
1.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.00%
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