Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.10%
Stock 99.89%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 49.62%
Mid 33.04%
Small 17.34%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.04%

Americas 98.82%
98.27%
United States 98.27%
0.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 1.06%
0.08%
Sweden 0.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
99.84%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.84%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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