Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.24%
Stock 99.57%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 74.39%
Mid 16.22%
Small 9.39%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 97.61%
97.61%
United States 97.61%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.72%
United Kingdom 0.72%
0.00%
0.00%
0.00%
Greater Asia 1.44%
Japan 0.00%
0.00%
1.44%
Taiwan 1.44%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
25.95%
Materials
1.84%
Consumer Discretionary
9.03%
Financials
12.14%
Real Estate
2.94%
Sensitive
56.99%
Communication Services
10.70%
Energy
3.75%
Industrials
7.40%
Information Technology
35.14%
Defensive
16.58%
Consumer Staples
3.30%
Health Care
10.76%
Utilities
2.53%
Not Classified
0.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.47%
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