Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 97.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.03%
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Market Capitalization

As of October 31, 2025
Large 4.98%
Mid 30.12%
Small 64.90%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.03%

Americas 92.47%
92.47%
United States 92.47%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 3.65%
1.85%
Ireland 1.85%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
26.06%
Materials
0.00%
Consumer Discretionary
9.92%
Financials
11.16%
Real Estate
4.98%
Sensitive
57.35%
Communication Services
2.92%
Energy
3.88%
Industrials
25.55%
Information Technology
25.00%
Defensive
16.60%
Consumer Staples
3.31%
Health Care
8.65%
Utilities
4.64%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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