Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.50%
Stock 97.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.34%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.58%    % Unidentified Markets: -0.34%

Americas 100.3%
99.52%
United States 99.52%
0.74%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.09%
United Kingdom 0.00%
0.09%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.34%

Stock Sector Exposure

Cyclical
31.93%
Materials
4.53%
Consumer Discretionary
15.78%
Financials
9.53%
Real Estate
2.10%
Sensitive
53.33%
Communication Services
7.75%
Energy
2.72%
Industrials
9.88%
Information Technology
32.98%
Defensive
14.74%
Consumer Staples
3.13%
Health Care
10.78%
Utilities
0.83%
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