Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.64%
Stock 99.25%
Bond 0.03%
Convertible 0.00%
Preferred 0.08%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 72.90%
Mid 14.68%
Small 12.42%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.02%

Americas 90.51%
90.51%
United States 90.51%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.16%
United Kingdom 1.27%
5.99%
Belgium 0.41%
Denmark 0.31%
Germany 0.07%
Ireland 3.49%
Netherlands 1.17%
Switzerland 0.55%
0.00%
0.90%
Israel 0.90%
Greater Asia 0.30%
Japan 0.26%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 1.02%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.01%
Consumer Staples
0.00%
Health Care
99.01%
Utilities
0.00%
Not Classified
0.99%
Non Classified Equity
0.93%
Not Classified - Non Equity
0.06%
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