Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.20%
Stock 99.98%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of October 31, 2025
Large 0.52%
Mid 5.87%
Small 93.62%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.51%    % Unidentified Markets: 0.22%

Americas 96.58%
95.69%
United States 95.69%
0.90%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 2.07%
0.62%
Ireland 0.36%
Sweden 0.26%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
0.00%
0.51%
Thailand 0.51%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
39.00%
Materials
4.98%
Consumer Discretionary
11.56%
Financials
15.89%
Real Estate
6.57%
Sensitive
43.52%
Communication Services
1.42%
Energy
3.93%
Industrials
23.70%
Information Technology
14.47%
Defensive
16.83%
Consumer Staples
4.46%
Health Care
8.88%
Utilities
3.49%
Not Classified
0.65%
Non Classified Equity
0.29%
Not Classified - Non Equity
0.36%
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