Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.13%
Stock 99.83%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of October 31, 2025
Large 97.36%
Mid 2.64%
Small 0.00%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.31%

Americas 98.63%
98.44%
United States 98.44%
0.19%
Brazil 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom 0.00%
0.96%
Ireland 0.60%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.10%
Australia 0.10%
0.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
17.79%
Materials
0.32%
Consumer Discretionary
11.47%
Financials
5.68%
Real Estate
0.32%
Sensitive
73.10%
Communication Services
10.18%
Energy
0.03%
Industrials
3.94%
Information Technology
58.96%
Defensive
8.90%
Consumer Staples
2.51%
Health Care
6.40%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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