Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of October 31, 2025
Large 78.35%
Mid 11.18%
Small 10.47%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 96.32%
95.60%
United States 95.60%
0.72%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.45%
1.42%
Italy 0.48%
0.00%
0.00%
Greater Asia 1.37%
Japan 0.00%
1.37%
Australia 1.37%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
15.54%
Materials
0.00%
Consumer Discretionary
8.52%
Financials
6.29%
Real Estate
0.73%
Sensitive
71.08%
Communication Services
12.14%
Energy
0.00%
Industrials
7.04%
Information Technology
51.91%
Defensive
11.46%
Consumer Staples
1.23%
Health Care
10.23%
Utilities
0.00%
Not Classified
1.92%
Non Classified Equity
0.84%
Not Classified - Non Equity
1.08%
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