Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of October 31, 2025
Large 9.42%
Mid 45.99%
Small 44.58%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.29%

Americas 97.62%
97.62%
Canada 3.68%
United States 93.93%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.51%
0.58%
Ireland 0.58%
0.00%
1.01%
Israel 1.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
25.01%
Materials
0.00%
Consumer Discretionary
15.54%
Financials
8.84%
Real Estate
0.63%
Sensitive
61.12%
Communication Services
6.34%
Energy
1.97%
Industrials
25.22%
Information Technology
27.59%
Defensive
13.88%
Consumer Staples
1.45%
Health Care
10.04%
Utilities
2.39%
Not Classified
0.00%
Non Classified Equity
0.00%
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