Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 97.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.16%
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Market Capitalization

As of October 31, 2025
Large 2.10%
Mid 4.53%
Small 93.38%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.16%

Americas 97.09%
93.65%
United States 93.65%
3.44%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.74%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.16%

Stock Sector Exposure

Cyclical
21.82%
Materials
2.69%
Consumer Discretionary
7.90%
Financials
8.72%
Real Estate
2.52%
Sensitive
47.62%
Communication Services
0.00%
Energy
2.39%
Industrials
21.66%
Information Technology
23.57%
Defensive
28.34%
Consumer Staples
3.58%
Health Care
24.26%
Utilities
0.50%
Not Classified
2.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.21%
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