Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 96.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.87%
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Market Capitalization

As of October 31, 2025
Large 86.05%
Mid 10.86%
Small 3.09%
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Region Exposure

% Developed Markets: 96.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.87%

Americas 91.74%
91.74%
United States 91.74%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.39%
United Kingdom 2.23%
2.16%
Ireland 2.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.87%

Stock Sector Exposure

Cyclical
32.81%
Materials
2.23%
Consumer Discretionary
10.01%
Financials
18.11%
Real Estate
2.46%
Sensitive
48.99%
Communication Services
5.86%
Energy
2.06%
Industrials
11.95%
Information Technology
29.13%
Defensive
14.18%
Consumer Staples
2.43%
Health Care
11.75%
Utilities
0.00%
Not Classified
4.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.02%
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