Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.15%
Stock 99.75%
Bond 0.09%
Convertible 0.00%
Preferred 0.04%
Other -0.03%
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Market Capitalization

As of October 31, 2025
Large 69.54%
Mid 16.82%
Small 13.64%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 94.31%
94.31%
Canada 1.21%
United States 93.10%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.00%
2.64%
France 0.49%
Ireland 1.58%
Netherlands 0.56%
0.00%
0.53%
Israel 0.53%
Greater Asia 2.39%
Japan 0.00%
2.39%
Australia 2.39%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
3.08%
Materials
0.00%
Consumer Discretionary
2.75%
Financials
0.33%
Real Estate
0.00%
Sensitive
96.64%
Communication Services
1.64%
Energy
0.00%
Industrials
0.00%
Information Technology
95.01%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.27%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.24%
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