Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.83%
Stock 98.39%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

As of October 31, 2025
Large 69.88%
Mid 13.74%
Small 16.39%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 96.75%
96.75%
United States 96.75%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.75%
United Kingdom 0.00%
2.75%
Ireland 1.87%
Netherlands 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
18.02%
Materials
0.00%
Consumer Discretionary
11.43%
Financials
6.59%
Real Estate
0.00%
Sensitive
70.45%
Communication Services
11.16%
Energy
0.00%
Industrials
6.83%
Information Technology
52.46%
Defensive
9.66%
Consumer Staples
3.08%
Health Care
6.58%
Utilities
0.00%
Not Classified
1.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.88%
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