Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.25%
Stock 99.41%
Bond 0.15%
Convertible 0.00%
Preferred 0.02%
Other 0.17%
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Market Capitalization

As of October 31, 2025
Large 53.16%
Mid 30.62%
Small 16.22%
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Region Exposure

% Developed Markets: 92.47%    % Emerging Markets: 7.11%    % Unidentified Markets: 0.42%

Americas 64.21%
64.21%
United States 64.21%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.40%
United Kingdom 0.00%
13.40%
Ireland 3.59%
Italy 5.23%
Netherlands 2.06%
Switzerland 2.51%
0.00%
0.00%
Greater Asia 21.96%
Japan 14.85%
0.00%
0.00%
7.11%
China 7.11%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
90.89%
Materials
0.00%
Consumer Discretionary
90.89%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.69%
Communication Services
0.00%
Energy
0.00%
Industrials
5.60%
Information Technology
3.09%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.42%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.41%
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