Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 99.29%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of October 31, 2025
Large 67.67%
Mid 22.82%
Small 9.51%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 96.22%
96.22%
United States 96.22%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.50%
United Kingdom 0.87%
2.63%
Ireland 1.85%
Switzerland 0.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
27.56%
Materials
2.03%
Consumer Discretionary
6.63%
Financials
16.36%
Real Estate
2.54%
Sensitive
54.36%
Communication Services
5.34%
Energy
0.00%
Industrials
10.05%
Information Technology
38.98%
Defensive
17.36%
Consumer Staples
1.48%
Health Care
14.09%
Utilities
1.79%
Not Classified
0.72%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.72%
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