Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.38%
Stock 94.62%
Bond 1.91%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of October 31, 2025
Large 83.30%
Mid 12.97%
Small 3.73%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 96.70%
96.70%
United States 96.70%
0.00%
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%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.97%

Stock Sector Exposure

Cyclical
20.28%
Materials
0.15%
Consumer Discretionary
5.17%
Financials
13.50%
Real Estate
1.47%
Sensitive
61.21%
Communication Services
11.91%
Energy
0.27%
Industrials
4.48%
Information Technology
44.55%
Defensive
13.51%
Consumer Staples
5.45%
Health Care
8.05%
Utilities
0.00%
Not Classified
5.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.00%
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