Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.97%
Stock 98.47%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 16.00%
Mid 57.32%
Small 26.68%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.88%

Americas 95.76%
95.76%
Canada 0.59%
United States 95.17%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 1.12%
1.52%
Ireland 1.11%
Switzerland 0.42%
0.00%
0.44%
Israel 0.44%
Greater Asia 0.28%
Japan 0.00%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
25.54%
Materials
1.19%
Consumer Discretionary
14.20%
Financials
9.09%
Real Estate
1.06%
Sensitive
57.10%
Communication Services
4.50%
Energy
1.56%
Industrials
33.67%
Information Technology
17.37%
Defensive
15.81%
Consumer Staples
2.79%
Health Care
9.72%
Utilities
3.30%
Not Classified
1.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.55%
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