Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.57%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of October 31, 2025
Large 86.94%
Mid 9.45%
Small 3.61%
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Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.58%

Americas 95.35%
94.57%
Canada 1.42%
United States 93.14%
0.78%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.07%
United Kingdom 0.00%
3.07%
Ireland 0.90%
Switzerland 1.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
21.45%
Materials
1.50%
Consumer Discretionary
11.59%
Financials
6.62%
Real Estate
1.74%
Sensitive
68.60%
Communication Services
10.96%
Energy
0.00%
Industrials
7.06%
Information Technology
50.59%
Defensive
9.39%
Consumer Staples
0.00%
Health Care
8.67%
Utilities
0.72%
Not Classified
0.56%
Non Classified Equity
0.56%
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