Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.20%
Stock 97.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of October 31, 2025
Large 8.78%
Mid 55.22%
Small 36.00%
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Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.17%

Americas 92.50%
92.50%
United States 92.50%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.33%
United Kingdom 0.00%
1.75%
Ireland 1.75%
0.00%
3.58%
Israel 3.58%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.17%

Stock Sector Exposure

Cyclical
28.09%
Materials
1.78%
Consumer Discretionary
14.75%
Financials
11.56%
Real Estate
0.00%
Sensitive
55.19%
Communication Services
9.10%
Energy
4.22%
Industrials
16.70%
Information Technology
25.17%
Defensive
16.72%
Consumer Staples
3.20%
Health Care
9.63%
Utilities
3.89%
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