Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.07%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.72%
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Market Capitalization

As of October 31, 2025
Large 73.59%
Mid 15.22%
Small 11.19%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 98.10%
98.10%
United States 98.10%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.00%
1.18%
Ireland 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
26.79%
Materials
1.63%
Consumer Discretionary
10.86%
Financials
12.56%
Real Estate
1.75%
Sensitive
57.02%
Communication Services
9.96%
Energy
2.75%
Industrials
8.06%
Information Technology
36.25%
Defensive
14.78%
Consumer Staples
4.36%
Health Care
7.88%
Utilities
2.54%
Not Classified
1.40%
Non Classified Equity
0.59%
Not Classified - Non Equity
0.81%
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