Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 99.01%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 89.53%
Mid 9.47%
Small 1.00%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 98.53%
98.50%
Canada 0.04%
United States 98.45%
0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.39%
0.85%
Ireland 0.85%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
21.22%
Materials
0.39%
Consumer Discretionary
13.87%
Financials
6.10%
Real Estate
0.86%
Sensitive
71.19%
Communication Services
14.73%
Energy
0.35%
Industrials
4.32%
Information Technology
51.79%
Defensive
7.20%
Consumer Staples
1.07%
Health Care
6.13%
Utilities
0.00%
Not Classified
0.39%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.23%
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