Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.81%
Stock 98.72%
Bond 0.48%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of October 31, 2025
Large 72.23%
Mid 15.78%
Small 11.99%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 86.21%
86.21%
Canada 4.93%
United States 81.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.03%
United Kingdom 0.00%
8.03%
Ireland 8.03%
0.00%
0.00%
Greater Asia 5.02%
Japan 0.00%
0.00%
5.02%
Taiwan 5.02%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
22.93%
Materials
0.00%
Consumer Discretionary
13.41%
Financials
9.52%
Real Estate
0.00%
Sensitive
65.84%
Communication Services
12.20%
Energy
2.02%
Industrials
7.31%
Information Technology
44.30%
Defensive
9.94%
Consumer Staples
0.00%
Health Care
5.78%
Utilities
4.16%
Not Classified
1.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.29%
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