Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 99.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 89.49%
Mid 7.62%
Small 2.89%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 96.28%
96.28%
United States 96.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 0.00%
2.55%
Ireland 1.83%
Netherlands 0.72%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.77%
Australia 0.77%
0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
20.26%
Materials
0.00%
Consumer Discretionary
14.15%
Financials
5.34%
Real Estate
0.76%
Sensitive
69.40%
Communication Services
13.79%
Energy
0.00%
Industrials
4.08%
Information Technology
51.53%
Defensive
9.94%
Consumer Staples
2.47%
Health Care
7.47%
Utilities
0.00%
Not Classified
0.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.40%
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