Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.12%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of October 31, 2025
Large 7.77%
Mid 43.58%
Small 48.65%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.94%

Americas 92.75%
92.70%
United States 92.70%
0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 1.65%
2.91%
Denmark 0.60%
Germany 0.31%
Ireland 0.44%
Netherlands 0.47%
Switzerland 1.08%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.45%
Japan 0.00%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
26.98%
Materials
2.76%
Consumer Discretionary
16.61%
Financials
7.42%
Real Estate
0.20%
Sensitive
48.52%
Communication Services
4.26%
Energy
3.99%
Industrials
16.78%
Information Technology
23.48%
Defensive
23.98%
Consumer Staples
2.46%
Health Care
20.84%
Utilities
0.68%
Not Classified
0.52%
Non Classified Equity
0.52%
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