Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 98.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of October 31, 2025
Large 94.53%
Mid 4.88%
Small 0.59%
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Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 0.85%    % Unidentified Markets: 0.13%

Americas 96.31%
95.46%
Canada 1.50%
United States 93.96%
0.85%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.00%
1.81%
Germany 0.31%
Spain 0.49%
0.00%
0.00%
Greater Asia 1.74%
Japan 0.00%
0.00%
1.74%
Taiwan 1.74%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
20.92%
Materials
0.00%
Consumer Discretionary
15.88%
Financials
5.04%
Real Estate
0.00%
Sensitive
66.81%
Communication Services
16.10%
Energy
0.00%
Industrials
4.94%
Information Technology
45.77%
Defensive
12.08%
Consumer Staples
3.33%
Health Care
7.17%
Utilities
1.58%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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