Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 73.29%
Mid 15.77%
Small 10.94%
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Region Exposure

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

Americas 95.20%
94.10%
United States 94.10%
1.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 1.65%
3.15%
Ireland 1.58%
Switzerland 0.61%
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
27.74%
Materials
1.21%
Consumer Discretionary
11.26%
Financials
13.51%
Real Estate
1.77%
Sensitive
56.49%
Communication Services
10.02%
Energy
2.90%
Industrials
8.05%
Information Technology
35.53%
Defensive
15.77%
Consumer Staples
3.32%
Health Care
9.43%
Utilities
3.02%
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