Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.75%
Stock 95.18%
Bond 3.71%
Convertible 0.00%
Preferred 0.00%
Other -0.64%
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Market Capitalization

As of October 31, 2025
Large 19.73%
Mid 34.62%
Small 45.66%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 99.43%
92.18%
United States 92.18%
7.24%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
38.28%
Materials
0.00%
Consumer Discretionary
15.99%
Financials
22.29%
Real Estate
0.00%
Sensitive
44.10%
Communication Services
5.21%
Energy
0.00%
Industrials
16.25%
Information Technology
22.65%
Defensive
12.19%
Consumer Staples
0.00%
Health Care
12.19%
Utilities
0.00%
Not Classified
5.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.43%
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