Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 97.30%
Bond 0.00%
Convertible 0.00%
Preferred 2.02%
Other 0.54%
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Market Capitalization

As of October 31, 2025
Large 76.20%
Mid 17.76%
Small 6.04%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 0.24%    % Unidentified Markets: 5.83%

Americas 89.75%
89.52%
Canada 1.10%
United States 88.42%
0.24%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.40%
United Kingdom 0.78%
2.27%
Ireland 1.31%
0.00%
0.35%
Israel 0.35%
Greater Asia 1.01%
Japan 0.00%
0.00%
1.01%
Taiwan 1.01%
0.00%
Unidentified Region 5.83%

Stock Sector Exposure

Cyclical
16.48%
Materials
1.51%
Consumer Discretionary
10.25%
Financials
4.72%
Real Estate
0.00%
Sensitive
68.07%
Communication Services
14.90%
Energy
0.00%
Industrials
8.37%
Information Technology
44.80%
Defensive
8.95%
Consumer Staples
1.75%
Health Care
7.20%
Utilities
0.00%
Not Classified
6.50%
Non Classified Equity
5.87%
Not Classified - Non Equity
0.63%
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