Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 99.92%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of October 31, 2025
Large 45.91%
Mid 27.37%
Small 26.72%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.60%    % Unidentified Markets: 0.03%

Americas 99.64%
99.04%
Canada 0.63%
United States 98.41%
0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.33%
United Kingdom 0.00%
0.33%
Germany 0.33%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
0.90%
Materials
0.00%
Consumer Discretionary
0.90%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.98%
Communication Services
0.00%
Energy
0.00%
Industrials
98.98%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.12%
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