Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.06%
Stock 99.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 2.11%
Mid 2.35%
Small 95.54%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 1.63%    % Unidentified Markets: 0.53%

Americas 95.37%
92.67%
United States 92.67%
2.69%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 1.97%
0.88%
Ireland 0.88%
0.00%
0.00%
Greater Asia 1.25%
Japan 0.00%
0.00%
0.22%
Singapore 0.22%
1.03%
Thailand 1.03%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
22.40%
Materials
1.69%
Consumer Discretionary
10.39%
Financials
9.01%
Real Estate
1.32%
Sensitive
52.12%
Communication Services
1.67%
Energy
1.89%
Industrials
25.38%
Information Technology
23.18%
Defensive
25.38%
Consumer Staples
1.95%
Health Care
22.63%
Utilities
0.81%
Not Classified
0.10%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.00%
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