Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.78%
Stock 98.42%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 56.06%
Mid 22.15%
Small 21.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.78%

Americas 92.63%
92.63%
United States 92.63%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 0.00%
0.97%
Netherlands 0.97%
0.00%
3.06%
Israel 3.06%
Greater Asia 1.56%
Japan 0.73%
0.00%
0.84%
Taiwan 0.84%
0.00%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
6.68%
Materials
0.00%
Consumer Discretionary
2.06%
Financials
4.33%
Real Estate
0.30%
Sensitive
91.30%
Communication Services
11.36%
Energy
0.00%
Industrials
13.91%
Information Technology
66.04%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.01%
Non Classified Equity
0.24%
Not Classified - Non Equity
1.78%
As of October 31, 2025
View Region Exposure
Start Trial

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