Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 98.54%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Market Capitalization

As of October 31, 2025
Large 82.26%
Mid 17.74%
Small 0.00%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.33%

Americas 0.13%
0.13%
United States 0.13%
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 98.54%
Japan 98.54%
0.00%
0.00%
0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
37.54%
Materials
3.09%
Consumer Discretionary
17.29%
Financials
15.60%
Real Estate
1.56%
Sensitive
49.54%
Communication Services
9.54%
Energy
0.86%
Industrials
24.56%
Information Technology
14.58%
Defensive
12.21%
Consumer Staples
4.87%
Health Care
6.30%
Utilities
1.03%
Not Classified
0.71%
Non Classified Equity
0.65%
Not Classified - Non Equity
0.07%
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