Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 97.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.77%
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Market Capitalization

As of October 31, 2025
Large 0.00%
Mid 2.98%
Small 97.02%
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Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.77%

Americas 96.09%
93.60%
United States 93.60%
2.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.00%
0.00%
0.00%
0.68%
Israel 0.68%
Greater Asia 0.45%
Japan 0.00%
0.00%
0.45%
Singapore 0.45%
0.00%
Unidentified Region 2.77%

Stock Sector Exposure

Cyclical
35.26%
Materials
5.35%
Consumer Discretionary
9.24%
Financials
17.43%
Real Estate
3.24%
Sensitive
47.98%
Communication Services
0.59%
Energy
3.36%
Industrials
24.01%
Information Technology
20.02%
Defensive
16.76%
Consumer Staples
2.20%
Health Care
11.84%
Utilities
2.72%
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