Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 99.47%
Bond 0.04%
Convertible 0.00%
Preferred 0.40%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 53.03%
Mid 18.64%
Small 28.33%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 99.28%
99.28%
United States 99.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.25%
Consumer Staples
0.00%
Health Care
99.25%
Utilities
0.00%
Not Classified
0.75%
Non Classified Equity
0.64%
Not Classified - Non Equity
0.11%
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