Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.06%
Stock 98.92%
Bond 1.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 10.99%
Mid 23.96%
Small 65.05%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada -0.07%
United States 100.1%
0.00%
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 0.00%

Stock Sector Exposure

Cyclical
41.03%
Materials
5.46%
Consumer Discretionary
8.11%
Financials
27.46%
Real Estate
0.00%
Sensitive
43.92%
Communication Services
1.60%
Energy
0.00%
Industrials
26.89%
Information Technology
15.43%
Defensive
15.06%
Consumer Staples
0.19%
Health Care
14.87%
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