Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 96.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.82%
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Market Capitalization

As of October 31, 2025
Large 56.58%
Mid 31.67%
Small 11.74%
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Region Exposure

% Developed Markets: 96.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.82%

Americas 52.74%
52.74%
Canada 4.82%
United States 47.92%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.14%
United Kingdom 0.00%
34.14%
Denmark 2.79%
France 9.30%
Germany 5.51%
Ireland 6.78%
Italy 2.35%
Netherlands 4.54%
Switzerland 2.86%
0.00%
0.00%
Greater Asia 9.29%
Japan 4.56%
0.00%
4.73%
Taiwan 4.73%
0.00%
Unidentified Region 3.82%

Stock Sector Exposure

Cyclical
9.82%
Materials
6.75%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
3.07%
Sensitive
81.05%
Communication Services
0.00%
Energy
0.00%
Industrials
48.31%
Information Technology
32.74%
Defensive
9.13%
Consumer Staples
0.00%
Health Care
4.83%
Utilities
4.30%
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