Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of October 31, 2025
Large 82.50%
Mid 10.02%
Small 7.48%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 95.88%
95.88%
United States 95.88%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.06%
United Kingdom 0.00%
3.06%
Ireland 1.19%
Italy 0.34%
0.00%
0.00%
Greater Asia 1.00%
Japan 0.00%
1.00%
Australia 1.00%
0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
15.84%
Materials
0.60%
Consumer Discretionary
8.53%
Financials
6.23%
Real Estate
0.48%
Sensitive
74.91%
Communication Services
14.57%
Energy
0.00%
Industrials
8.58%
Information Technology
51.76%
Defensive
8.72%
Consumer Staples
0.61%
Health Care
8.11%
Utilities
0.00%
Not Classified
0.52%
Non Classified Equity
0.39%
Not Classified - Non Equity
0.13%
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