Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 99.82%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 76.23%
Mid 16.86%
Small 6.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 95.86%
95.42%
United States 95.42%
0.44%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 1.63%
2.38%
Ireland 1.10%
Switzerland 1.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
26.53%
Materials
3.47%
Consumer Discretionary
9.29%
Financials
11.12%
Real Estate
2.65%
Sensitive
50.02%
Communication Services
7.43%
Energy
1.24%
Industrials
7.83%
Information Technology
33.51%
Defensive
23.11%
Consumer Staples
6.55%
Health Care
12.20%
Utilities
4.36%
Not Classified
0.35%
Non Classified Equity
0.26%
Not Classified - Non Equity
0.09%
As of October 31, 2025
View Region Exposure
Start Trial

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