Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.46%
Stock 92.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of October 31, 2025
Large 98.26%
Mid 1.35%
Small 0.39%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 3.58%    % Unidentified Markets: 0.07%

Americas 36.11%
36.11%
Canada 4.55%
United States 31.56%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.31%
United Kingdom 12.18%
30.13%
France 6.25%
Germany 9.22%
Ireland 2.53%
Italy 2.94%
Netherlands 6.05%
0.00%
0.00%
Greater Asia 21.50%
Japan 4.88%
0.00%
13.04%
Hong Kong 4.95%
Singapore 2.05%
Taiwan 6.04%
3.58%
China 3.58%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
16.47%
Materials
0.00%
Consumer Discretionary
16.38%
Financials
0.09%
Real Estate
0.00%
Sensitive
81.04%
Communication Services
15.17%
Energy
0.00%
Industrials
29.70%
Information Technology
36.18%
Defensive
2.49%
Consumer Staples
2.49%
Health Care
0.00%
Utilities
0.00%
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