Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.50%
Stock 99.35%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of October 31, 2025
Large 91.26%
Mid 7.12%
Small 1.62%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.53%

Americas 96.07%
96.07%
Canada 2.09%
United States 93.97%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 0.16%
2.55%
Denmark 0.52%
Ireland 0.28%
Netherlands 0.55%
Switzerland 1.21%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.00%
0.00%
0.59%
Hong Kong 0.03%
Singapore 0.24%
Taiwan 0.33%
0.10%
China 0.10%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
23.94%
Materials
0.34%
Consumer Discretionary
16.08%
Financials
7.53%
Real Estate
0.00%
Sensitive
66.26%
Communication Services
18.54%
Energy
0.00%
Industrials
4.42%
Information Technology
43.30%
Defensive
9.79%
Consumer Staples
1.46%
Health Care
8.00%
Utilities
0.33%
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