Asset Allocation

As of October 31, 2025.
Type % Net
Cash 16.45%
Stock 82.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of October 31, 2025
Large 66.00%
Mid 22.67%
Small 11.33%
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Region Exposure

% Developed Markets: 82.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.08%

Americas 82.02%
82.02%
United States 82.02%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.00%
0.89%
Australia 0.89%
0.00%
0.00%
Unidentified Region 17.08%

Stock Sector Exposure

Cyclical
28.60%
Materials
0.00%
Consumer Discretionary
26.06%
Financials
2.54%
Real Estate
0.00%
Sensitive
69.71%
Communication Services
32.02%
Energy
0.00%
Industrials
1.47%
Information Technology
36.22%
Defensive
1.68%
Consumer Staples
0.00%
Health Care
1.68%
Utilities
0.00%
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