Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.94%
Stock 98.63%
Bond 4.57%
Convertible 0.00%
Preferred 0.00%
Other -8.13%
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Market Capitalization

As of October 31, 2025
Large 0.00%
Mid 1.47%
Small 98.53%
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Region Exposure

% Developed Markets: 103.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -3.20%

Americas 96.63%
96.63%
Canada 0.62%
United States 96.01%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.57%
United Kingdom 0.73%
2.80%
Netherlands 2.80%
0.00%
3.04%
Israel 3.04%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -3.20%

Stock Sector Exposure

Cyclical
13.34%
Materials
0.75%
Consumer Discretionary
7.57%
Financials
5.02%
Real Estate
0.00%
Sensitive
44.72%
Communication Services
1.56%
Energy
2.65%
Industrials
21.11%
Information Technology
19.40%
Defensive
35.12%
Consumer Staples
2.74%
Health Care
32.38%
Utilities
0.00%
Not Classified
6.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.82%
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