Cyber Hornet S&P 500 No Load (INDEX)
65.07
+0.06
(+0.09%)
USD |
Dec 04 2025
INDEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 102.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of October 31, 2025
| Large | 78.10% |
| Mid | 16.73% |
| Small | 5.16% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
99.77% |
| Canada | 0.03% |
| United States | 99.74% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.80% |
| Ireland | 1.41% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
12.78% |
| Real Estate |
|
1.74% |
| Sensitive |
|
57.22% |
| Communication Services |
|
10.26% |
| Energy |
|
2.85% |
| Industrials |
|
7.82% |
| Information Technology |
|
36.29% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.09% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |