Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.74%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of October 31, 2025
Large 94.70%
Mid 5.07%
Small 0.23%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 96.27%
96.27%
Canada 1.02%
United States 95.25%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 0.29%
2.29%
Ireland 0.50%
Netherlands 0.99%
Switzerland 0.80%
0.00%
0.00%
Greater Asia 1.01%
Japan 0.00%
0.00%
1.01%
Singapore 0.43%
Taiwan 0.58%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
23.46%
Materials
0.63%
Consumer Discretionary
15.36%
Financials
7.47%
Real Estate
0.00%
Sensitive
69.15%
Communication Services
14.43%
Energy
0.00%
Industrials
3.06%
Information Technology
51.66%
Defensive
7.27%
Consumer Staples
0.68%
Health Care
6.00%
Utilities
0.60%
Not Classified
0.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.12%
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