Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 97.95%
Bond 0.08%
Convertible 0.00%
Preferred 1.88%
Other -0.04%
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Market Capitalization

As of October 31, 2025
Large 79.86%
Mid 12.63%
Small 7.50%
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Region Exposure

% Developed Markets: 97.57%    % Emerging Markets: 0.01%    % Unidentified Markets: 2.42%

Americas 89.22%
89.21%
Canada 2.79%
United States 86.43%
0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.74%
United Kingdom 0.00%
4.49%
Netherlands 4.49%
0.00%
1.25%
Israel 1.25%
Greater Asia 2.62%
Japan 0.00%
0.00%
2.61%
South Korea 0.03%
Taiwan 2.57%
0.01%
India 0.01%
Unidentified Region 2.42%

Stock Sector Exposure

Cyclical
1.54%
Materials
0.03%
Consumer Discretionary
1.50%
Financials
0.01%
Real Estate
0.00%
Sensitive
95.91%
Communication Services
0.90%
Energy
0.00%
Industrials
1.18%
Information Technology
93.82%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.55%
Non Classified Equity
2.33%
Not Classified - Non Equity
0.22%
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