Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.50%
Stock 98.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.98%
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Market Capitalization

As of October 31, 2025
Large 85.45%
Mid 11.19%
Small 3.36%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.98%

Americas 85.86%
85.86%
Canada 1.53%
United States 84.33%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.10%
United Kingdom 2.65%
3.96%
Belgium 1.65%
France 1.06%
Netherlands 1.25%
0.00%
1.49%
Israel 1.49%
Greater Asia 4.05%
Japan 0.00%
0.00%
4.05%
Taiwan 4.05%
0.00%
Unidentified Region 1.98%

Stock Sector Exposure

Cyclical
5.47%
Materials
0.00%
Consumer Discretionary
4.56%
Financials
0.90%
Real Estate
0.00%
Sensitive
86.49%
Communication Services
5.62%
Energy
0.00%
Industrials
1.05%
Information Technology
79.82%
Defensive
5.52%
Consumer Staples
0.00%
Health Care
3.97%
Utilities
1.54%
Not Classified
2.53%
Non Classified Equity
0.38%
Not Classified - Non Equity
2.15%
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