Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.04%
Stock 97.93%
Bond 0.64%
Convertible 0.00%
Preferred 0.43%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 67.66%
Mid 19.96%
Small 12.38%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.53%

Americas 85.07%
85.07%
United States 85.07%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.24%
United Kingdom 0.00%
5.98%
Netherlands 5.98%
0.00%
2.26%
Israel 2.26%
Greater Asia 5.15%
Japan 1.04%
0.00%
4.11%
Hong Kong 0.41%
Taiwan 3.70%
0.00%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.74%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
97.74%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.26%
Non Classified Equity
0.60%
Not Classified - Non Equity
1.67%
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