Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 98.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.05%
Other 1.02%
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Market Capitalization

As of October 31, 2025
Large 76.68%
Mid 13.33%
Small 9.99%
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Region Exposure

% Developed Markets: 98.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.64%

Americas 94.66%
94.66%
Canada 2.41%
United States 92.25%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.70%
United Kingdom 1.93%
1.77%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
18.98%
Materials
0.00%
Consumer Discretionary
15.17%
Financials
3.81%
Real Estate
0.00%
Sensitive
72.34%
Communication Services
18.60%
Energy
0.67%
Industrials
4.42%
Information Technology
48.65%
Defensive
7.64%
Consumer Staples
0.71%
Health Care
6.93%
Utilities
0.00%
Not Classified
1.05%
Non Classified Equity
1.05%
Not Classified - Non Equity
0.00%
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