Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.68%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 66.46%
66.46%
Canada 0.64%
United States 65.82%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.18%
United Kingdom 5.97%
25.21%
France 5.64%
Germany 6.18%
Ireland 6.41%
Netherlands 3.04%
Switzerland 3.94%
0.00%
0.00%
Greater Asia 2.28%
Japan 2.28%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
26.54%
Materials
3.21%
Consumer Discretionary
9.61%
Financials
13.71%
Real Estate
0.00%
Sensitive
57.02%
Communication Services
5.58%
Energy
0.00%
Industrials
20.88%
Information Technology
30.56%
Defensive
16.44%
Consumer Staples
5.35%
Health Care
11.09%
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